tiprankstipranks

New Portfolio - New Portfolio

Francesco Calugi

New Portfolio
Individual Investor
Ranked #253,426 out of 730,435 TipRanks' Investors
Success Rate
46%
88 out of 193
profitable transactions
Average Return
10.66%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.99%
6-Month Return▲ 21.89%
12-Month Return▲ 8.99%
YTD Return▲ 5.70%
Total Return▲ 190.64%

Best Trade

Opened at
Closed at
Gain▲ 473.84%

Bio

I am a computer engineer, I manage my own portfolio with quantitative techniques.

Performance

18.13%0-18.13%
▼ 4.52%
▼ 4.74%
▼ 0.78%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 5.36%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 1.02%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 11.81%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 6.23%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 0.05%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 12.76%
Mar 2024
▼ 18.13%
▼ 3.38%
▼ 0.09%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 0.78%
▼ 6.45%▼ 2.17%▼ 5.36%
▲ 9.22%▲ 9.13%▲ 1.02%
▲ 5.14%▲ 4.57%▲ 11.81%
▼ 1.87%▲ 1.59%▼ 6.23%
▲ 14.08%▲ 5.22%▲ 0.05%
▲ 5.05%▲ 3.27%▲ 12.76%
▼ 18.13%▼ 3.38%▼ 0.09%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Bed Bath & Beyond
▼ 21.15%
6
Close
Apr 18, 2022
McCormick & Company
▼ 8.60%
4
Close
Apr 11, 2022
Cf Industries Holdings
13.01%
▼ 20.90%
1
Open
Mar 28, 2022
Mosaic Co
6.9%
▼ 53.61%
1
Open
Mar 28, 2022
Alcoa
3.2%
▼ 12.83%
10
Sell
Mar 07, 2022
Commerzbank AG
▼ 23.78%
3
Close
Mar 07, 2022
UniCredit SpA
▼ 37.33%
3
Close
Mar 07, 2022
Devon Energy
8.78%
▲ 117.31%
3
Sell
Feb 23, 2022
Marathon Oil
12.48%
▲ 71.54%
2
Sell
Feb 23, 2022
Vertex Pharmaceuticals
29.27%
▲ 48.66%
4
Sell
Feb 23, 2022
AbbVie
26.36%
▲ 5.83%
3
Open
Feb 14, 2022
Ford Motor
▼ 14.41%
4
Close
Feb 14, 2022
Prologis
▼ 0.27%
3
Close
Jan 31, 2022
Pfizer
▼ 6.92%
3
Close
Jan 31, 2022
Public Storage
▲ 0.03%
3
Close
Jan 31, 2022
Moderna
▲ 11.51%
8
Close
Jan 24, 2022
Macy's
▲ 19.43%
7
Close
Jan 24, 2022
Johnson Controls
▲ 10.26%
3
Close
Jan 24, 2022
Gartner
▼ 5.54%
5
Close
Jan 24, 2022
Fortinet
▼ 8.54%
5
Close
Jan 21, 2022