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stocks portfolio - New Portfolio

Federico Barletta

stocks portfolio
Individual Investor
Ranked #104,854 out of 827,514 TipRanks' Investors
Success Rate
62%
34 out of 55
profitable transactions
Average Return
58.58%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.84%
6-Month Return▲ 37.22%
12-Month Return▲ 20.17%
YTD Return▲ 22.05%
Total Return▲ 45.14%

Best Trade

Opened at
Closed at
Gain▲ 644.66%

Bio

Portofolio Based on my conviction. I have valuation models for all these stocks. They are all long term holds apart from Bitfarms that I am position trading it right now. My core Portfolio will only be five positions maximum.

Performance

19.78%0-19.78%
▲ 0.80%
▼ 0.87%
▲ 2.85%
Apr 2025
▲ 11.64%
▲ 6.28%
▲ 10.27%
May 2025
▲ 9.25%
▲ 5.14%
▼ 1.64%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.03%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 8.76%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 19.78%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.13%
Oct 2025
▼ 1.52%
▼ 0.09%
▼ 2.24%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 2.85%
▲ 11.64%▲ 6.28%▲ 10.27%
▲ 9.25%▲ 5.14%▼ 1.64%
▲ 7.60%▲ 2.30%▲ 5.03%
▲ 2.76%▲ 2.05%▲ 8.76%
▲ 12.88%▲ 3.56%▲ 19.78%
▲ 10.96%▲ 2.38%▲ 4.13%
▼ 1.52%▼ 0.09%▼ 2.24%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
UnitedHealth
17.93%
▲ 18.79%
1
Open
May 15, 2025
Palantir Technologies
▲ 352.52%
8
Close
Nov 21, 2024
Tesla
53.2%
▲ 46.64%
9
Buy
Nov 21, 2024
Apple
▲ 47.22%
7
Close
Nov 21, 2024
Chevron
1.24%
▼ 0.35%
1
Open
Nov 21, 2024
Kraft Heinz
0.58%
▼ 17.15%
1
Open
Nov 21, 2024
Permian Resources
1.05%
▼ 14.52%
1
Open
Nov 21, 2024
Amazon
1.98%
▲ 25.21%
1
Open
Nov 21, 2024
Microsoft
2.02%
▲ 23.23%
1
Open
Nov 21, 2024
Enbridge
2.29%
▲ 54.05%
1
Open
Aug 02, 2023
Block
1.33%
▼ 42.77%
8
Buy
Oct 02, 2022
Bitfarms
0.74%
▲ 49.09%
7
Buy
Oct 02, 2022
Alphabet Class A
16.18%
▲ 151.31%
3
Buy
Oct 02, 2022
JD
0.63%
▼ 52.54%
5
Buy
Oct 02, 2022
Upwork
0.84%
▼ 29.23%
6
Buy
Oct 02, 2022