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Parthian Corp. - New Portfolio

A Shahbaz

Parthian Corp.
Individual Investor
Ranked #178,771 out of 822,356 TipRanks' Investors
Success Rate
69%
236 out of 340
profitable transactions
Average Return
4.92%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.88%
6-Month Return▲ 29.94%
12-Month Return▲ 23.07%
YTD Return▲ 21.38%
Total Return▲ 112.79%

Best Trade

Opened at
Closed at
Gain▲ 88.03%

Bio

Alpha 30% Beta 70% - There is nothing wrong with mediocrity return of index. You just don’t want to miss the party. Alpha at 30% is enough for my ego.

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 8.72%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 1.62%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 8.73%
May 2025
▲ 9.25%
▲ 5.14%
▲ 10.64%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.99%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.13%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 0.25%
Sep 2025
▲ 4.13%
▲ 1.04%
▲ 0.41%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 8.72%
▲ 0.80%▼ 0.87%▼ 1.62%
▲ 11.63%▲ 6.28%▲ 8.73%
▲ 9.25%▲ 5.14%▲ 10.64%
▲ 7.60%▲ 2.30%▲ 2.99%
▲ 2.76%▲ 2.05%▲ 3.13%
▲ 12.88%▲ 3.56%▲ 0.25%
▲ 4.13%▲ 1.04%▲ 0.41%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Workday
5.58%
▼ 1.98%
15
Open
Oct 08, 2025
Honeywell International
▼ 0.98%
7
Close
Oct 08, 2025
Novo Nordisk
5.45%
▲ 8.49%
3
Open
Oct 06, 2025
NXP Semiconductors
▲ 8.03%
7
Close
Oct 02, 2025
Fifth Third Bancorp
5.45%
▲ 6.40%
17
Open
Oct 01, 2025
Eli Lilly & Co
▲ 7.83%
4
Close
Oct 01, 2025
Nike
5.54%
▼ 9.26%
17
Buy
Sep 30, 2025
Health Care Select Sector SPDR Fund
▲ 1.49%
4
Close
Sep 26, 2025
Palo Alto Networks
▲ 13.50%
10
Close
Sep 24, 2025
Freeport-McMoRan
▼ 14.17%
2
Close
Sep 24, 2025
STMicroelectronics
▲ 4.71%
10
Close
Sep 18, 2025
Bank of America
6.4%
▲ 1.85%
4
Sell
Sep 16, 2025
iShares Expanded Tech-Software Sector ETF
▲ 5.56%
2
Close
Sep 10, 2025
Invesco QQQ Trust
9.81%
▲ 15.17%
29
Sell
Sep 05, 2025
US Bancorp
▲ 7.07%
21
Close
Aug 20, 2025
Salesforce
5.4%
▲ 2.34%
24
Open
Aug 19, 2025
iShares Gold Trust
26.91%
▲ 12.52%
12
Open
Aug 13, 2025
Adobe
▼ 4.19%
4
Close
Aug 04, 2025
ServiceNow
▼ 1.88%
2
Close
Jul 30, 2025
Invesco S&P 500 Momentum ETF
7.79%
▲ 8.09%
3
Sell
Jul 29, 2025