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New Portfolio - New Portfolio

Pete Brown

New Portfolio
Individual Investor
Ranked #340,392 out of 732,069 TipRanks' Investors
Success Rate
37%
52 out of 140
profitable transactions
Average Return
1.00%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.17%
6-Month Return▲ 51.15%
12-Month Return▲ 58.27%
YTD Return▲ 6.74%
Total Return▲ 69.63%

Best Trade

Opened at
Closed at-
Gain▲ 274.05%

Bio

This portfolio is an attempt to take full advantage of the market meltdown earlier this year. I strongly favored leveraged funds and Deep in-the-money Call options over individual stocks. Over time, I will selling many of these to buy lower risk

Performance

36.27%0-36.27%
▼ 6.45%
▼ 2.17%
▼ 11.90%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 36.27%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 18.09%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.70%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 16.61%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.80%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 16.11%
Apr 2024
▲ 6.24%
▲ 1.85%
▲ 6.43%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 11.90%
▲ 9.22%▲ 9.13%▲ 36.27%
▲ 5.14%▲ 4.57%▲ 18.09%
▼ 1.87%▲ 1.59%▲ 0.70%
▲ 14.08%▲ 5.22%▲ 16.61%
▲ 5.05%▲ 3.27%▲ 1.80%
▼ 12.40%▼ 4.03%▼ 16.11%
▲ 6.24%▲ 1.85%▲ 6.43%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Direxion Daily Healthcare Bull 3x Shares
5.95%
▼ 7.96%
3
Open
Jul 30, 2023
-1x Short VIX Futures ETF
7.75%
▲ 43.59%
1
Open
Jul 16, 2023
MicroSectors FANG+ Index 3X Leveraged ETN
20.15%
▲ 2.53%
4
Open
Jun 29, 2023
Direxion Daily Consumer Discretionary Bull 3x Shares
5.83%
▼ 17.34%
6
Sell
Jun 29, 2023
Direxion Daily MSCI Emerging Markets Bull 3x Shares
▼ 36.98%
7
Close
Jun 29, 2023
Direxion MSCI Daily South Korea Bull 3X Shares
▲ 13.31%
5
Close
Jun 29, 2023
MicroSectors Gold Miners 3X Leveraged ETN
▼ 14.57%
2
Close
Jun 29, 2023
Direxion Daily Retail Bull 3x Shares
▼ 14.35%
4
Close
Jun 29, 2023
-1x Short VIX Mid-Term Futures Strategy ETF
6.47%
▲ 35.66%
1
Open
Jun 29, 2023
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
▲ 16.13%
2
Close
Apr 03, 2023
Ginkgo Bioworks Holdings
▼ 54.64%
2
Close
Apr 03, 2023
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
▲ 6.62%
2
Close
Apr 03, 2023
Direxion Daily Dow Jones Internet Bull 3X Shares
16.15%
▲ 97.19%
1
Open
Apr 03, 2023
ProShares UltraShort 20+ Year Treasury
▼ 6.73%
3
Close
Dec 18, 2022
Direxion Daily Semiconductor Bull 3x Shares
18.07%
▲ 91.59%
4
Open
Nov 14, 2022
Direxion Daily Technology Bull 3x Shares
13.3%
▲ 223.59%
5
Buy
Nov 14, 2022
Direxion Daily Transportation Bull 3X Shares
2.87%
▲ 113.19%
4
Buy
Nov 14, 2022
Direxion Daily 20+ Year Treasury Bull 3X Shares
3.46%
▼ 20.97%
5
Open
Nov 14, 2022
ProShares UltraShort QQQ
▲ 6.68%
2
Close
Nov 14, 2022
Direxion Daily TIPS Bear 2X Shares ETF
▼ 0.22%
2
Close
Nov 14, 2022