tiprankstipranks

New Portfolio - New Portfolio

Diogo Silvério Cardoso

New Portfolio
Individual Investor
Ranked #571,506 out of 732,094 TipRanks' Investors
Success Rate
69%
29 out of 42
profitable transactions
Average Return
-10.74%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.82%
6-Month Return▲ 24.54%
12-Month Return▼ 2.21%
YTD Return▼ 4.40%
Total Return▼ 26.55%

Best Trade

Opened at
Closed at-
Gain▲ 42.28%

Bio

Private equity portfolio with 100% equity allocation. Looking for return to market value of overcorrected companies with a significant market cap.

Performance

29.50%0-29.50%
▼ 6.45%
▼ 2.17%
▼ 3.07%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 0.10%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 29.50%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 6.69%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 4.83%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.33%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 11.01%
Apr 2024
▲ 8.52%
▲ 1.85%
▲ 8.37%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 3.07%
▲ 9.22%▲ 9.13%▲ 0.10%
▲ 5.14%▲ 4.57%▲ 29.50%
▼ 1.87%▲ 1.59%▼ 6.69%
▲ 14.08%▲ 5.22%▲ 4.83%
▲ 5.05%▲ 3.27%▲ 1.33%
▼ 12.40%▼ 4.03%▼ 11.01%
▲ 8.52%▲ 1.85%▲ 8.37%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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HarborOne Bancorp
▲ 0.38%
2
Close
Nov 05, 2021
E. W. Scripps Company Class A
▲ 2.43%
2
Close
Nov 04, 2021
Amazon
▲ 8.06%
2
Close
Oct 29, 2021
Tenable Holdings
▲ 16.29%
2
Close
Oct 25, 2021
G1 Therapeutics
17.16%
▼ 76.59%
3
Buy
Aug 10, 2021
XPeng, Inc. ADR
▲ 25.49%
4
Close
Jun 25, 2021
Digital Turbine
0.46%
▼ 97.01%
1
Open
Jun 16, 2021
Medifast
1.37%
▼ 88.95%
1
Open
Jun 16, 2021
Alpha and Omega
11.34%
▼ 25.86%
1
Open
Jun 11, 2021
Li Auto
24.4%
▲ 26.19%
3
Sell
Jun 02, 2021
Ultra Clean Holdings
12.45%
▼ 20.80%
1
Open
May 24, 2021
Horizon Therapeutics
▲ 24.16%
2
Close
May 24, 2021
Walt Disney
10.49%
▼ 32.63%
1
Open
May 19, 2021
UWM Holding
▲ 11.31%
3
Close
May 19, 2021
Itau Unibanco
▲ 10.95%
2
Close
May 19, 2021
Meta Platforms
▲ 20.60%
2
Close
Apr 13, 2021
Salesforce
▲ 10.75%
2
Close
Apr 13, 2021
Fiserv
▲ 13.47%
2
Close
Apr 01, 2021
SelectQuote
▲ 7.26%
3
Close
Mar 17, 2021
AdaptHealth
▲ 15.31%
2
Close
Mar 17, 2021