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Main Portfolio - New Portfolio

Leon

Main Portfolio
Individual Investor
Ranked #54,014 out of 728,988 TipRanks' Investors
Success Rate
67%
266 out of 399
profitable transactions
Average Return
7.75%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.97%
6-Month Return▲ 18.16%
12-Month Return▲ 18.79%
YTD Return▲ 1.74%
Total Return▲ 83.25%

Best Trade

Opened at
Closed at
Gain▲ 694.36%

Bio

I have a broad background in IT Operations so the main weight of my portfolio may tend to lean towards technology stocks as this is a sector i am familiar with. I do diversify across sectors if i see opportunity to do so.

Performance

24.26%0-24.26%
▼ 4.52%
▼ 4.74%
▼ 4.98%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 1.65%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 7.58%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.01%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 1.45%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 5.40%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.43%
Mar 2024
▼ 24.26%
▼ 4.50%
▼ 6.21%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 4.98%
▼ 6.45%▼ 2.17%▼ 1.65%
▲ 9.22%▲ 9.13%▲ 7.58%
▲ 5.14%▲ 4.57%▲ 8.01%
▼ 1.87%▲ 1.59%▼ 1.45%
▲ 14.08%▲ 5.22%▲ 5.40%
▲ 5.05%▲ 3.27%▲ 4.43%
▼ 24.26%▼ 4.50%▼ 6.21%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Amphenol
5%
▲ 49.71%
1
Open
May 16, 2023
Cintas
5%
▲ 43.24%
1
Open
May 16, 2023
Home Depot
5%
▲ 21.04%
1
Open
May 16, 2023
ZIM Integrated Shipping Services
▲ 3.72%
2
Close
Apr 10, 2023
PDD Holdings
▼ 49.39%
2
Close
Mar 28, 2023
Micron
▲ 2.00%
7
Close
Mar 28, 2023
Qifu Technology
▲ 80.91%
9
Close
Mar 28, 2023
Ally Financial
▼ 44.33%
2
Close
Mar 28, 2023
Medifast
▼ 24.65%
2
Close
Mar 28, 2023
Mosaic Co
▼ 17.24%
2
Close
Mar 28, 2023
BioNTech SE
▼ 14.38%
2
Close
Mar 28, 2023
Diamondback
▼ 11.61%
2
Close
Mar 28, 2023
LendingClub
▼ 29.29%
2
Close
Mar 28, 2023
Metropolitan Bank Holding
▼ 37.65%
2
Close
Mar 28, 2023
Moderna
▼ 22.41%
2
Close
Mar 28, 2023
Annaly Capital
▼ 18.93%
2
Close
Mar 28, 2023
Pfizer
▼ 8.68%
2
Close
Mar 28, 2023
Western Alliance
▼ 54.29%
2
Close
Mar 28, 2023
Alpha Metallurgical Resources
▲ 5.71%
2
Close
Mar 28, 2023
Hdfc Bank
▲ 0.42%
2
Close
Mar 28, 2023