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Retirement - New Portfolio

PerformancePortfolio Details

Bryce Goehring

Retirement
Individual Investor
Ranked #109,588 out of 858,885 TipRanks' Investors
Success Rate
64%
509 out of 793
profitable transactions
Average Return
28.66%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.89%
6-Month Return▼ 4.19%
12-Month Return▲ 25.50%
YTD Return▼ 0.62%
Total Return▲ 53.69%

Best Trade

AssetRocket Lab USA (RKLB)
Opened at
Closed at-
Gain▲ 1627.16%

Bio

Investor who looks mainly at Margin of Safety based on Discounted Cash Flows but also likes to look at trends and have a broadly diversified portfolio.

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 4.74%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.66%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.23%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.93%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.70%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 1.41%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 3.83%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 2.06%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 4.74%
▲ 10.96%▲ 2.38%▲ 1.66%
▼ 3.68%▲ 0.19%▼ 2.23%
▼ 0.10%▲ 0.08%▼ 0.93%
▲ 4.06%▲ 1.47%▲ 2.70%
▼ 1.12%▼ 0.86%▼ 1.41%
▲ 0.60%▼ 4.94%▼ 3.83%
▲ 4.89%▲ 4.48%▲ 2.06%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
NTR
Nutrien
1.07%
▼ 1.51%
1
Open
Apr 08, 2026
RCAT
Red Cat Holdings
0.68%
▼ 18.20%
7
Sell
Apr 06, 2026
BBAI
BigBearai Holdings
0.36%
▼ 43.72%
7
Sell
Apr 02, 2026
FUTU
Futu Holdings
―
▼ 12.52%
4
Close
Apr 02, 2026
ONDS
Ondas
0.13%
▲ 12.02%
1
Open
Mar 30, 2026
OII
Oceaneering International
0.16%
▲ 5.05%
1
Open
Mar 30, 2026
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.12%
▲ 38.62%
6
Buy
Mar 09, 2026
AAPL
Apple
0.97%
▲ 32.16%
13
Buy
Mar 07, 2026
VALE
Vale SA
1.34%
▲ 73.58%
7
Buy
Mar 07, 2026
ET
Energy Transfer
0.89%
▲ 49.80%
15
Buy
Mar 07, 2026
MRK
Merck & Company
1.28%
▲ 27.62%
14
Buy
Mar 07, 2026
KR
Kroger Company
1.16%
▲ 28.83%
16
Buy
Mar 07, 2026
LNG
Cheniere Energy
1.66%
▲ 43.27%
8
Buy
Mar 07, 2026
APO
Apollo Global Management
0.38%
▼ 26.67%
11
Buy
Mar 07, 2026
NRG
NRG Energy
1.21%
▲ 25.49%
6
Buy
Mar 07, 2026
CF
Cf Industries Holdings
2.23%
▲ 40.86%
6
Buy
Mar 07, 2026
MS
Morgan Stanley
0.46%
▲ 13.64%
3
Buy
Mar 07, 2026
PHM
PulteGroup
0.44%
▼ 14.00%
1
Open
Feb 23, 2026
TOL
Toll Brothers
0.26%
▼ 12.26%
1
Open
Feb 18, 2026
RDDT
Reddit Inc Class A
―
▼ 7.66%
5
Close
Feb 13, 2026