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Idiot Portfolio - New Portfolio

Rohini

Idiot Portfolio
Individual Investor
Ranked #147,283 out of 729,234 TipRanks' Investors
Success Rate
55%
112 out of 202
profitable transactions
Average Return
6.98%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.21%
6-Month Return▲ 23.44%
12-Month Return▲ 21.97%
YTD Return▲ 2.41%
Total Return▲ 9.98%

Best Trade

Opened at
Closed at-
Gain▲ 174.40%

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

16.69%0-16.69%
▼ 4.52%
▼ 4.74%
▼ 5.65%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 7.14%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 12.01%
Nov 2023
▲ 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
▼ 16.69%
▼ 5.34%
▼ 7.17%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 5.65%
▼ 6.45%▼ 2.17%▼ 7.14%
▲ 9.22%▲ 9.13%▲ 12.01%
▲ 5.14%▲ 4.57%▲ 9.87%
▼ 1.87%▲ 1.59%▼ 2.94%
▲ 14.08%▲ 5.22%▲ 6.49%
▲ 5.05%▲ 3.27%▲ 6.73%
▼ 16.69%▼ 5.34%▼ 7.17%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Pegasystems
1.26%
▼ 30.45%
5
Buy
Jan 06, 2024
Deere
0%
▲ 21.16%
11
Open
Jan 06, 2024
Schlumberger
0.45%
▲ 45.92%
5
Buy
Jan 06, 2024
Micron
1.97%
▲ 59.47%
8
Buy
Jan 06, 2024
LyondellBasell
1.6%
▲ 24.61%
7
Sell
Jan 06, 2024
SPDR Russell 1000 Yield Focus ETF
1.5%
▲ 10.92%
4
Sell
Jan 06, 2024
Old Republic International
0%
▲ 38.98%
4
Sell
Jan 06, 2024
Cummins
1.57%
▲ 32.60%
3
Buy
Jan 06, 2024
Prudential Financial
0.81%
▲ 19.75%
3
Buy
Jan 06, 2024
Bristol-Myers Squibb
1.77%
▼ 16.97%
2
Buy
Jan 06, 2024
Cisco Systems
1.3%
▼ 0.01%
2
Buy
Jan 06, 2024
American Electric Power
1.69%
▲ 0.30%
2
Buy
Jan 06, 2024
JPMorgan Equity Premium Income ETF
1.01%
▲ 4.16%
2
Sell
Jan 06, 2024
Synchrony Financial
0%
▲ 18.03%
2
Sell
Jan 06, 2024
Riot Platforms
0%
▼ 48.65%
2
Sell
Jan 06, 2024
State Street
0.4%
▼ 5.60%
1
Open
Jan 06, 2024
Oneok
0.43%
▲ 20.55%
2
Buy
Jan 04, 2024
FedEx
11.71%
▲ 15.97%
6
Buy
Dec 23, 2023
Exxon Mobil
0%
▲ 36.04%
4
Sell
Dec 23, 2023
International Business Machines
▲ 40.08%
7
Close
Dec 05, 2023