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Idiot Portfolio - New Portfolio

Rohini

Idiot Portfolio
Individual Investor
Ranked #48,636 out of 819,361 TipRanks' Investors
Success Rate
65%
134 out of 205
profitable transactions
Average Return
52.97%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.40%
6-Month Return▲ 22.74%
12-Month Return▲ 26.68%
YTD Return▲ 24.21%
Total Return▲ 55.69%

Best Trade

Opened at
Closed at-
Gain▲ 2303.89%

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

27.92%0-27.92%
▼ 12.86%
▼ 1.27%
▲ 1.15%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.54%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 0.11%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 3.15%
May 2025
▲ 6.24%
▲ 5.14%
▲ 8.47%
Jun 2025
▲ 27.92%
▲ 2.30%
▲ 2.59%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 5.12%
Aug 2025
▲ 6.95%
▲ 3.66%
▲ 4.08%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▲ 1.15%
▼ 1.80%▼ 5.57%▼ 6.54%
▲ 1.84%▼ 0.87%▲ 0.11%
▲ 12.20%▲ 6.28%▲ 3.15%
▲ 6.24%▲ 5.14%▲ 8.47%
▲ 27.92%▲ 2.30%▲ 2.59%
▲ 4.87%▲ 2.05%▲ 5.12%
▲ 6.95%▲ 3.66%▲ 4.08%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Block
▼ 35.49%
4
Close
May 26, 2025
Postal Realty
▲ 2.48%
3
Close
May 26, 2025
Texas Instruments
▲ 6.49%
5
Close
Mar 29, 2025
FedEx
▲ 8.10%
7
Close
Mar 29, 2025
Global Payments
▼ 13.85%
6
Close
Mar 29, 2025
Canadian Bank of Commerce
▲ 39.99%
3
Close
Mar 29, 2025
Amazon
9.14%
▲ 77.01%
3
Buy
Mar 29, 2025
Skyworks Solutions
▼ 30.69%
2
Close
Mar 29, 2025
Asbury
▲ 34.02%
12
Close
Mar 23, 2025
US Bancorp
▼ 14.72%
5
Close
Mar 23, 2025
Upstart Holdings
▼ 38.17%
9
Close
Mar 23, 2025
Vanguard Energy ETF
▲ 80.57%
3
Close
Mar 23, 2025
Microsoft
9.29%
▲ 75.05%
3
Buy
Mar 23, 2025
W. P. Carey Inc.
▲ 2.62%
3
Close
Mar 23, 2025
Deere
▲ 25.69%
12
Close
Feb 23, 2025
BlackRock Mid Cap Growth Equity Portfolio Investor Cl A
▼ 12.58%
5
Close
Feb 23, 2025
Vanguard Large-Cap ETF
▲ 37.03%
4
Close
Feb 23, 2025
Olin
▼ 51.77%
6
Close
Feb 23, 2025
SPDR Russell 1000 Yield Focus ETF
▲ 23.76%
6
Close
Feb 23, 2025
Schwab U.S. Large-Cap ETF
▲ 29.27%
3
Close
Feb 23, 2025