tiprankstipranks

stocks portfolio - New Portfolio

Federico Barletta

stocks portfolio
Individual Investor
Ranked #484,590 out of 733,455 TipRanks' Investors
Success Rate
40%
19 out of 48
profitable transactions
Average Return
-11.73%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.22%
6-Month Return▲ 15.51%
12-Month Return▲ 47.41%
YTD Return▼ 4.16%
Total Return▼ 23.89%

Best Trade

Opened at
Closed at-
Gain▲ 156.55%

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

27.86%0-27.86%
▼ 6.45%
▼ 2.17%
▼ 8.48%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 27.86%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 10.54%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 12.90%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 14.15%
Feb 2024
▲ 5.05%
▲ 3.27%
▼ 2.94%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.73%
Apr 2024
▲ 9.88%
▲ 3.62%
▲ 2.10%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 8.48%
▲ 9.22%▲ 9.13%▲ 27.86%
▲ 5.14%▲ 4.57%▲ 10.54%
▼ 1.87%▲ 1.59%▼ 12.90%
▲ 14.08%▲ 5.22%▲ 14.15%
▲ 5.05%▲ 3.27%▼ 2.94%
▼ 12.40%▼ 4.03%▼ 2.73%
▲ 9.88%▲ 3.62%▲ 2.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Enbridge
3.84%
▲ 9.30%
1
Open
Aug 02, 2023
Block
3.02%
▼ 37.29%
8
Buy
Oct 02, 2022
Bitfarms
0.76%
▼ 9.55%
7
Buy
Oct 02, 2022
Alphabet Class A
19.97%
▲ 46.23%
3
Buy
Oct 02, 2022
JD
1.36%
▼ 51.09%
5
Buy
Oct 02, 2022
Palantir Technologies
24.39%
▲ 55.90%
7
Buy
Oct 02, 2022
Tesla
39.89%
▼ 42.61%
8
Buy
Oct 02, 2022
Apple
5.57%
▲ 18.48%
6
Buy
Oct 02, 2022
Upwork
1.21%
▼ 51.35%
6
Buy
Oct 02, 2022