tiprankstipranks

New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #146,984 out of 732,069 TipRanks' Investors
Success Rate
54%
115 out of 215
profitable transactions
Average Return
12.99%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.16%
6-Month Return▲ 26.33%
12-Month Return▲ 35.59%
YTD Return▲ 16.52%
Total Return▲ 45.14%

Best Trade

Opened at
Closed at-
Gain▲ 411.21%

Bio

My portfolio is based on watching charts, reading, and investigating information. I've been doing my investing for a little over 2 years. I use trailing stops and follow the IBD rate of 8% some stocks that are quite volatile this seems low.

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
▼ 3.54%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 6.15%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 5.38%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.94%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 9.80%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.76%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.52%
Apr 2024
▲ 5.14%
▲ 0.61%
▲ 0.98%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 3.54%
▲ 9.22%▲ 9.13%▲ 6.15%
▲ 5.14%▲ 4.57%▲ 5.38%
▼ 1.87%▲ 1.59%▲ 1.94%
▲ 14.08%▲ 5.22%▲ 9.80%
▲ 5.05%▲ 3.27%▲ 5.76%
▼ 12.40%▼ 4.03%▼ 2.52%
▲ 5.14%▲ 0.61%▲ 0.98%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Advanced Micro Devices
2.54%
▲ 16.16%
10
Sell
May 01, 2024
Nvidia
7.48%
▲ 67.51%
30
Buy
Apr 29, 2024
Amazon
6.27%
▲ 18.06%
6
Buy
Apr 29, 2024
GigaCloud Technology, Inc. Class A
3.14%
▲ 31.39%
8
Buy
Apr 26, 2024
Vertiv Holdings
3.92%
▼ 0.51%
1
Open
Apr 26, 2024
PulteGroup
6.88%
▲ 40.23%
4
Buy
Apr 23, 2024
Energy Select Sector SPDR Fund
4.68%
▲ 27.77%
13
Buy
Apr 19, 2024
Phillips 66
7.26%
▲ 15.44%
4
Buy
Apr 19, 2024
Celestica
0%
▲ 24.37%
2
Sell
Apr 19, 2024
CrowdStrike Holdings
0%
▲ 29.57%
2
Sell
Apr 17, 2024
Construction Partners
0%
▼ 9.07%
2
Sell
Apr 17, 2024
Dell Technologies
0%
▲ 42.93%
4
Sell
Apr 11, 2024
Howmet Aerospace
0%
▲ 21.18%
3
Sell
Apr 11, 2024
Monday.com
0%
▲ 5.99%
2
Sell
Mar 19, 2024
Taiwan Semiconductor Manufacturing
0%
▲ 2.15%
1
Open
Mar 11, 2024
Super Micro Computer
0%
▼ 27.15%
1
Open
Mar 04, 2024
Dream Finders Homes
0%
▼ 8.55%
2
Sell
Feb 28, 2024
Samsara
0%
▲ 10.26%
2
Sell
Feb 14, 2024
Deere
▲ 6.72%
3
Close
Feb 12, 2024
J Sainsbury
▼ 0.38%
4
Close
Feb 12, 2024