Idiot Portfolio - New Portfolio

Rohini

Idiot Portfolio
Individual Investor
Ranked #104,714 out of 748,626 TipRanks' Investors
Success Rate
60%
122 out of 202
profitable transactions
Average Return
12.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.10%
6-Month Return▲ 12.86%
12-Month Return▲ 15.75%
YTD Return▲ 10.81%
Total Return▲ 19.00%

Best Trade

Opened at
Closed at-
Gain▲ 256.97%

Bio

When Market was at the top in 2021, I had FOMO- purchased lot of stocks and lost a lot of money. I am trying to recover the money and learning as I am going!

Performance

24.77%0-24.77%
▲ 5.14%
▲ 4.57%
▲ 9.87%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 2.94%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 6.49%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 6.73%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 5.53%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 2.60%
May 2024
▼ 2.25%
▲ 3.53%
▼ 0.12%
Jun 2024
▲ 24.77%
▼ 1.07%
▲ 3.76%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 9.87%
▼ 1.87%▲ 1.59%▼ 2.94%
▲ 14.08%▲ 5.22%▲ 6.49%
▲ 5.05%▲ 3.27%▲ 6.73%
▼ 12.40%▼ 4.03%▼ 5.53%
▲ 11.46%▲ 5.06%▲ 2.60%
▼ 2.25%▲ 3.53%▼ 0.12%
▲ 24.77%▼ 1.07%▲ 3.76%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Pegasystems
1.35%
▼ 16.74%
5
Buy
Jan 06, 2024
Deere
0%
▲ 20.30%
11
Open
Jan 06, 2024
Schlumberger
0.41%
▲ 42.07%
5
Buy
Jan 06, 2024
Micron
1.84%
▲ 60.49%
8
Buy
Jan 06, 2024
LyondellBasell
1.44%
▲ 21.12%
7
Sell
Jan 06, 2024
SPDR Russell 1000 Yield Focus ETF
1.46%
▲ 16.25%
4
Sell
Jan 06, 2024
Old Republic International
0%
▲ 53.64%
4
Sell
Jan 06, 2024
Cummins
1.46%
▲ 31.35%
3
Buy
Jan 06, 2024
Prudential Financial
0.83%
▲ 34.71%
3
Buy
Jan 06, 2024
Bristol-Myers Squibb
1.69%
▼ 22.01%
2
Buy
Jan 06, 2024
Cisco Systems
1.21%
▼ 1.41%
2
Buy
Jan 06, 2024
American Electric Power
1.78%
▲ 15.28%
2
Buy
Jan 06, 2024
JPMorgan Equity Premium Income ETF
0.96%
▲ 7.73%
2
Sell
Jan 06, 2024
Synchrony Financial
0%
▲ 43.84%
2
Sell
Jan 06, 2024
Riot Platforms
0%
▼ 39.65%
2
Sell
Jan 06, 2024
State Street
0.43%
▲ 10.25%
1
Open
Jan 06, 2024
Oneok
0.41%
▲ 24.75%
2
Buy
Jan 04, 2024
FedEx
12.09%
▲ 30.40%
6
Buy
Dec 23, 2023
Exxon Mobil
0%
▲ 34.34%
4
Sell
Dec 23, 2023
International Business Machines
▲ 40.08%
7
Close
Dec 05, 2023