tiprankstipranks

Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #137,842 out of 729,459 TipRanks' Investors
Success Rate
53%
562 out of 1067
profitable transactions
Average Return
12.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.02%
6-Month Return▲ 22.07%
12-Month Return▲ 16.98%
YTD Return▲ 5.48%
Total Return▲ 35.49%

Best Trade

Opened at
Closed at-
Gain▲ 1070.19%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

16.69%0-16.69%
▼ 4.52%
▼ 4.74%
▼ 4.10%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 7.88%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 8.76%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.57%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.89%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 3.97%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.55%
Mar 2024
▼ 16.69%
▼ 5.34%
▼ 4.73%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 4.10%
▼ 6.45%▼ 2.17%▼ 7.88%
▲ 9.22%▲ 9.13%▲ 8.76%
▲ 5.14%▲ 4.57%▲ 8.57%
▼ 1.87%▲ 1.59%▲ 0.89%
▲ 14.08%▲ 5.22%▲ 3.97%
▲ 5.05%▲ 3.27%▲ 5.55%
▼ 16.69%▼ 5.34%▼ 4.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Sterling Construction
0.87%
▲ 13.08%
5
Buy
Apr 19, 2024
Super Micro Computer
0.51%
▼ 17.76%
7
Buy
Apr 19, 2024
Celestica
0.72%
▲ 3.64%
6
Buy
Apr 19, 2024
Pagseguro Digital
0.52%
▼ 11.05%
7
Buy
Apr 19, 2024
ASML Holding
▲ 32.41%
13
Close
Apr 18, 2024
ProShares Ultra Gold
0.99%
▲ 9.67%
6
Buy
Apr 12, 2024
Caterpillar
0.99%
▲ 31.21%
10
Buy
Apr 12, 2024
Align Tech
▼ 4.78%
21
Close
Apr 10, 2024
Mizuho Financial
0.36%
▼ 0.73%
3
Buy
Apr 10, 2024
Blue Bird
0.65%
▼ 3.27%
5
Buy
Apr 10, 2024
Rithm Capital
1.35%
▲ 30.53%
8
Buy
Apr 04, 2024
Lamb Weston Holdings
0.48%
▼ 15.33%
8
Buy
Apr 04, 2024
Torm
0.6%
▲ 10.15%
6
Buy
Apr 04, 2024
UnitedHealth
0.89%
▲ 22.42%
12
Buy
Apr 02, 2024
Twilio
0.7%
▼ 25.35%
16
Buy
Apr 01, 2024
Vaalco Energy
0.45%
▲ 34.47%
5
Buy
Apr 01, 2024
InterDigital
0.43%
▲ 4.06%
4
Buy
Apr 01, 2024
Old Republic International
▲ 109.48%
7
Close
Mar 28, 2024
Mitsubishi UFJ
0.29%
▼ 2.19%
4
Sell
Mar 28, 2024
Diamondback
▲ 96.63%
4
Close
Mar 22, 2024