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Active Management Strategy Portfolio - New Portfolio
Adam Gonzalez
Active Management Strategy PortfolioIndividual Investor
Ranked #26,548 out of 826,191 TipRanks' Investors
Success Rate
51 out of 70
profitable transactions
profitable transactions
Average Return
85.60%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 9.52%
6-Month Return▲ 68.33%
12-Month Return▲ 80.51%
YTD Return▲ 59.71%
Total Return▲ 120.37%
Best Trade
Bio
Actively managed portfolio with the goal to outperform the S&P YoY RoR. High Sharpe Ratio, aggressive strategy with investment horizons of 6-12 months.
Performance
19.37%0-19.37%
▼ 6.38%
▼ 5.57%
▼ 7.82%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 1.69%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 12.39%
May 2025
▲ 9.25%
▲ 5.14%
▲ 10.24%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.90%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.16%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 19.37%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 11.52%
Oct 2025
▼ 6.38%▼ 5.57%▼ 7.82%
▲ 0.80%▼ 0.87%▲ 1.69%
▲ 11.63%▲ 6.28%▲ 12.39%
▲ 9.25%▲ 5.14%▲ 10.24%
▲ 7.60%▲ 2.30%▲ 0.90%
▲ 2.76%▲ 2.05%▲ 4.16%
▲ 12.88%▲ 3.56%▲ 19.37%
▲ 10.96%▲ 2.38%▲ 11.52%
Recent Activity
Paramount Skydance
―
▼ 68.13%
2
Close
Jun 05, 2025
Financial Select Sector SPDR Fund
―
▲ 37.65%
3
Close
Jun 05, 2025
DraftKings
―
▼ 43.11%
2
Close
Jun 05, 2025
Marathon Petroleum
―
▲ 240.33%
2
Close
Jun 05, 2025
Global X S&P 500 Covered Call ETF
―
▲ 20.32%
2
Close
Jun 05, 2025
Schrodinger
―
▼ 65.72%
3
Close
Jun 05, 2025
United States Oil Fund LP
―
▲ 6.70%
2
Close
Jun 05, 2025
CoreWeave
1.56%
▼ 0.99%
1
Open
Jun 05, 2025
Applied Digital Corporation
2.42%
▲ 171.42%
1
Open
Jun 05, 2025
C3ai
―
▼ 20.34%
2
Close
Mar 18, 2025
Broadcom
―
▲ 19.20%
2
Close
Mar 18, 2025
Walgreens Boots Alliance
―
▲ 1.85%
2
Close
Mar 18, 2025
Micron
5.21%
▲ 107.54%
3
Buy
Dec 20, 2024
Zillow Group Class C
―
▲ 17.03%
5
Close
Nov 07, 2024
Core Scientific Inc
5.01%
▲ 51.69%
1
Open
Oct 26, 2024
Nvidia
7.07%
▲ 71.51%
2
Sell
Jul 31, 2024
Dell Technologies
2.83%
▲ 32.32%
2
Buy
Jul 31, 2024
Airbnb
―
▲ 0.78%
2
Close
Jul 02, 2024
Checkpoint Therapeutics
―
▼ 83.56%
5
Close
Jul 02, 2024
Walt Disney
―
▼ 44.51%
2
Close
Jun 24, 2024