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GSFlexAp - New Portfolio

Giancarlo Sanna

GSFlexAp
Individual Investor
Ranked #417,480 out of 728,988 TipRanks' Investors
Success Rate
44%
7 out of 16
profitable transactions
Average Return
-9.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.13%
6-Month Return▲ 8.08%
12-Month Return▼ 1.26%
YTD Return▼ 9.15%
Total Return▼ 7.55%

Best Trade

Opened at
Closed at-
Gain▲ 73.35%

Bio

My main portfolio consisting of 10 to 20 stocks. Verying valuation approaches of different companies depending on sector market cap momentum and sentiment.

Performance

24.26%0-24.26%
▼ 4.52%
▼ 4.74%
▼ 4.70%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 6.82%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 13.68%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 6.98%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 6.23%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 2.40%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 0.26%
Mar 2024
▼ 24.26%
▼ 4.50%
▼ 5.63%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 4.70%
▼ 6.45%▼ 2.17%▼ 6.82%
▲ 9.22%▲ 9.13%▲ 13.68%
▲ 5.14%▲ 4.57%▲ 6.98%
▼ 1.87%▲ 1.59%▼ 6.23%
▲ 14.08%▲ 5.22%▲ 2.40%
▲ 5.05%▲ 3.27%▲ 0.26%
▼ 24.26%▼ 4.50%▼ 5.63%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Warner Bros
0.77%
▼ 66.46%
1
Open
Apr 11, 2022
SoftBank Group
7.72%
▼ 13.63%
1
Open
Oct 25, 2021
Nova
▲ 4.34%
2
Close
Oct 25, 2021
Danaos
12.56%
▲ 13.88%
1
Open
Jun 15, 2021
Visa
5.47%
▲ 18.88%
1
Open
Jun 15, 2021
Jakks Pacific
22.76%
▲ 73.35%
1
Open
Jun 15, 2021
Paramount Global Class B
1.01%
▼ 71.48%
1
Open
Jun 15, 2021
Lockheed Martin
7.52%
▲ 26.17%
1
Open
Jun 15, 2021
Mastercard
5.54%
▲ 25.68%
1
Open
Jun 15, 2021
OneWater Marine
4.83%
▼ 43.51%
1
Open
Jun 15, 2021
Northrop Grumman
11.25%
▲ 26.03%
1
Open
Jun 15, 2021
BioNTech SE
3.52%
▼ 60.12%
1
Open
Jun 15, 2021
Bayerische Motoren Werke Aktiengesellschaft
5.98%
▼ 0.28%
1
Open
Jun 15, 2021
Mercedes-Benz Group
3.99%
▼ 1.38%
1
Open
Jun 15, 2021
Vista Outdoor
5.24%
▼ 23.15%
1
Open
Jun 15, 2021
Bayer
1.86%
▼ 54.87%
1
Open
Jun 15, 2021