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Fundamentals Baker
- New Portfolio
Performance
Portfolio Details
Alexander Daly
Fundamentals Baker
Individual Investor
Ranked #5,562 out of 627,499 TipRanks' Investors
Success Rate
81%
48 out of 59
profitable transactions
Average Return
41.75%
Average return
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return
▼ 12.99%
6-Month Return
▼ 1.80%
12-Month Return
▼ 15.28%
YTD Return
▼ 9.45%
Total Return
▲ 67.95%
Best Trade
Asset
Cra Interna... (CRAI)
Opened at
May 12, 2020
Closed at
-
Gain
▲ 207.44%
Bio
i have no idea what im doing.
Edit
Performance
TipRanks Average
TipRanks Best
S&P 500
Investor Portfolio
21.21%
0
-21.21%
Aug 2022
Sep 2022
Oct 2022
Nov 2022
Dec 2022
Jan 2023
Feb 2023
Mar 2023
TipRanks Average
S&P 500
Investor Portfolio
▼ 5.22%
▼ 4.08%
▼ 1.75%
▼ 14.21%
▼ 9.24%
▼ 8.04%
▼ 2.92%
▲ 8.13%
▲ 13.88%
▲ 6.21%
▲ 5.56%
▲ 3.27%
▼ 11.62%
▼ 5.76%
▼ 6.08%
▲ 21.21%
▲ 6.29%
▲ 5.22%
▼ 2.73%
▼ 2.51%
▼ 1.10%
▲ 3.82%
▲ 0.25%
▼ 12.99%
Recent Activity
Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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FRME
First Merchants
0.03%
▼ 15.66%
1
Open
Mar 31, 2022
INDB
Independent Bank
0.02%
▼ 19.49%
1
Open
Nov 12, 2021
GBCI
Glacier Bancorp
0.04%
▼ 20.17%
1
Open
Sep 30, 2021
NVDA
Nvidia
90.16%
▲ 37.53%
1
Open
Jul 30, 2021
AFRM
Affirm Holdings
0.66%
▼ 89.87%
1
Open
Feb 23, 2021
MSFT
Microsoft
1.78%
▲ 33.86%
1
Open
Nov 25, 2020
CRTO
Criteo SA
―
▲ 108.02%
2
Close
Nov 25, 2020
PK
Park Hotels & Resorts
2.15%
▼ 11.82%
1
Open
Jun 05, 2020
CCL
Carnival
0.59%
▼ 57.09%
1
Open
Jun 05, 2020
SAVE
Spirit Airlines
1.07%
▼ 24.60%
1
Open
Jun 05, 2020
EADSY
Airbus SE
0.4%
▲ 39.44%
1
Open
Jun 05, 2020
BA
Boeing
1.25%
▼ 3.85%
1
Open
Jun 05, 2020
AFG
American Financial Group
0.45%
▲ 143.20%
1
Open
Jun 05, 2020
AMOT
Allied Motion Technologies
―
▲ 39.33%
2
Close
Jun 05, 2020
EBF
Ennis
―
▲ 17.58%
2
Close
Jun 05, 2020
SVM
Silvercorp Metals
―
▲ 25.23%
2
Close
Jun 05, 2020
SYBT
Stock Yards Bancorp
―
▲ 32.28%
2
Close
Jun 05, 2020
WLKP
Westlake Chemical PRN
―
▲ 18.23%
2
Close
Jun 05, 2020
CZFS
Citizens Financial Services
―
▼ 2.79%
2
Close
Jun 03, 2020
DKL
Delek Logistics
―
▲ 43.09%
2
Close
Jun 03, 2020
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