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Investor_K PF - New Portfolio

39B2B2B7

Investor_K PF
Individual Investor
Ranked #109,115 out of 858,896 TipRanks' Investors
Success Rate
67%
225 out of 338
profitable transactions
Average Return
23.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.29%
6-Month Return▲ 16.59%
12-Month Return▲ 33.67%
YTD Return▲ 11.70%
Total Return▲ 65.51%

Best Trade

Opened at
Closed at-
Gain▲ 292.50%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 4.62%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.72%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.68%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.74%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 6.61%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 4.28%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 1.79%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 2.31%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 4.62%
▲ 10.96%▲ 2.38%▲ 0.72%
▼ 3.68%▲ 0.19%▲ 3.68%
▼ 0.10%▲ 0.08%▼ 0.74%
▲ 4.06%▲ 1.47%▲ 6.61%
▼ 1.12%▼ 0.86%▲ 4.28%
▲ 0.60%▼ 4.94%▼ 1.79%
▲ 4.89%▲ 4.48%▲ 2.31%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
J.P. Morgan Nasdaq Equity Premium Income ETF
5.2%
▲ 9.63%
14
Buy
Jan 07, 2026
Invesco QQQ Trust
▲ 118.76%
7
Close
Jan 05, 2026
Grab
▲ 22.22%
4
Close
Jan 05, 2026
SPDR Gold MiniShares Trust
13.08%
▲ 28.89%
23
Buy
Jan 05, 2026
Global X NASDAQ 100 Covered Call ETF
3.28%
▲ 12.76%
26
Buy
Jan 03, 2026
Vanguard Extended Duration Treasury ETF
21.8%
▼ 5.73%
36
Buy
Dec 23, 2025
Vanguard Total Bond Market ETF
10.31%
▲ 0.36%
2
Buy
Dec 23, 2025
Petroleo Brasileiro SA- Petrobras
5.47%
▲ 152.05%
28
Buy
Dec 22, 2025
Apple
3.01%
▲ 55.19%
8
Sell
Nov 18, 2025
Microsoft
2.14%
▲ 52.40%
6
Sell
Nov 18, 2025
On Holding AG
1.16%
▲ 48.51%
6
Sell
Nov 18, 2025
Nvidia
1.75%
▲ 159.96%
5
Sell
Nov 18, 2025
WisdomTree India Earnings Fund
▲ 23.06%
9
Close
Nov 03, 2025
Vanguard S&P 500 ETF
17.34%
▲ 83.48%
9
Sell
Oct 09, 2025
Vanguard High Dividend Yield Index ETF
8.79%
▲ 62.48%
12
Sell
Oct 09, 2025
Eli Lilly & Co
4.35%
▲ 40.60%
5
Sell
Sep 03, 2025
Shell
▲ 22.52%
9
Close
Jan 07, 2025
Vanguard Total International Bond ETF
▲ 4.41%
3
Close
Dec 17, 2024
Rio Tinto
▲ 10.02%
12
Close
Nov 11, 2024
Devon Energy
▼ 10.89%
12
Close
Aug 15, 2024