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New Portfolio Oct 2022 - New Portfolio

EFAT

New Portfolio Oct 2022
Individual Investor
Ranked #60,384 out of 737,516 TipRanks' Investors
Success Rate
70%
868 out of 1239
profitable transactions
Average Return
4.51%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.69%
6-Month Return▲ 20.22%
12-Month Return▲ 34.63%
YTD Return▲ 14.89%
Total Return▲ 38.27%

Best Trade

Opened at
Closed at-
Gain▲ 159.90%

Bio

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
▼ 3.32%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 9.28%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 4.64%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.67%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 3.40%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 5.60%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.08%
Apr 2024
▲ 9.66%
▲ 4.80%
▲ 5.69%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 3.32%
▲ 9.22%▲ 9.13%▲ 9.28%
▲ 5.14%▲ 4.57%▲ 4.64%
▼ 1.87%▲ 1.59%▲ 1.67%
▲ 14.08%▲ 5.22%▲ 3.40%
▲ 5.05%▲ 3.27%▲ 5.60%
▼ 12.40%▼ 4.03%▼ 2.08%
▲ 9.66%▲ 4.80%▲ 5.69%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Texas Pacific Land
1.13%
▼ 22.72%
32
Sell
Apr 08, 2024
Root
0.3%
▼ 19.34%
3
Buy
Apr 08, 2024
Truth Social
0.12%
▲ 1.52%
7
Sell
Apr 08, 2024
Overseas Shipholding Group
0.05%
▲ 33.50%
3
Buy
Apr 08, 2024
IShares Bitcoin Trust Registered
0.19%
▼ 4.37%
1
Open
Apr 08, 2024
Cencora
0.03%
▲ 12.78%
19
Buy
Apr 04, 2024
Energy Services of America
0.04%
▼ 10.49%
4
Buy
Apr 04, 2024
Eaton
1.97%
▲ 4.57%
2
Buy
Apr 04, 2024
Precision Drilling
0.4%
▼ 3.82%
2
Buy
Apr 04, 2024
Denison Mines
▲ 16.44%
9
Close
Apr 03, 2024
Makemytrip
0.45%
▲ 13.05%
4
Buy
Apr 03, 2024
Waste Management
1.25%
▼ 2.47%
3
Buy
Apr 03, 2024
Constellation Software
16.58%
▲ 0.76%
13
Open
Apr 02, 2024
Apollo Global Management
0.71%
▲ 4.85%
3
Buy
Apr 02, 2024
EyePoint Pharmaceuticals
0.03%
▼ 46.98%
2
Buy
Apr 02, 2024
Agnico Eagle
0.37%
▲ 12.35%
2
Buy
Apr 02, 2024
Aspen Aerogels
▲ 1.77%
3
Close
Mar 28, 2024
Project Energy Reimagined Acquisition Corporation Class A
▲ 12.58%
3
Close
Mar 28, 2024
HCA Healthcare
2.03%
▲ 0.75%
2
Buy
Mar 28, 2024
Super Micro Computer
4.7%
▲ 4.87%
14
Buy
Mar 27, 2024