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Portfolio #1 - New Portfolio

Portfolio #1
Individual Investor
Ranked #56,617 out of 802,720 TipRanks' Investors
Success Rate
68%
21 out of 31
profitable transactions
Average Return
76.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 28.97%
6-Month Return▲ 50.95%
12-Month Return▲ 79.00%
YTD Return▲ 38.41%
Total Return▲ 743.21%

Best Trade

Opened at
Closed at-
Gain▲ 594.13%

Bio

Basically concentrating on special situations. No trend following. Actually more contra trend. I don't visit here often as inaction is always the best plan. Plus this site is terrible.

Performance

31.04%0-31.04%
▲ 25.97%
▲ 5.96%
▲ 21.96%
Nov 2024
▲ 5.43%
▼ 2.41%
▲ 8.66%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 11.26%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 5.26%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 11.92%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 8.21%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 31.04%
May 2025
▲ 1.60%
▲ 1.65%
▲ 5.15%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 21.96%
▲ 5.43%▼ 2.41%▲ 8.66%
▲ 5.99%▲ 2.69%▲ 11.26%
▼ 12.86%▼ 1.27%▼ 5.26%
▼ 1.80%▼ 5.57%▼ 11.92%
▲ 1.76%▼ 0.87%▲ 8.21%
▲ 12.21%▲ 6.28%▲ 31.04%
▲ 1.60%▲ 1.65%▲ 5.15%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
0%
▲ 594.13%
2
Sell
May 23, 2025
El Pollo LoCo
0%
▲ 27.45%
2
Sell
May 23, 2025
TechPrecision
0%
▲ 1.71%
2
Sell
May 23, 2025
Kingstone Companies
23.12%
▼ 10.04%
1
Open
May 23, 2025
TSS
37.65%
▲ 50.53%
1
Open
May 23, 2025
TRONOX
21.16%
▲ 23.84%
1
Open
May 23, 2025
ASML Holding
14.29%
▲ 2.80%
1
Open
May 23, 2025
Power Solutions
0%
▲ 147.09%
1
Open
Dec 16, 2024
Grupo Televisa, S.A.B.
3.78%
▲ 3.75%
1
Open
Dec 01, 2024
HF Sinclair Corporation
▲ 45.78%
3
Close
Oct 13, 2024
Huntsman
▲ 71.36%
3
Close
Oct 13, 2024
Rcm Technologies
▲ 268.92%
3
Close
Oct 13, 2024
Marathon Petroleum
▲ 140.03%
3
Close
Oct 13, 2024
Sierra Metals
▼ 54.92%
2
Close
Oct 13, 2024
Axalta Coating Systems
▲ 24.65%
2
Close
Oct 13, 2024
Bioceres Crop Solutions
▼ 22.67%
2
Close
Oct 13, 2024
Visteon
▲ 44.80%
3
Close
Dec 04, 2023
AMMO
▼ 57.09%
2
Close
Jul 16, 2023
Meta Platforms
▲ 52.10%
2
Close
Jan 31, 2023
Arhaus
▼ 23.95%
2
Close
Oct 27, 2022