tiprankstipranks

Current Holdings - New Portfolio

Current Holdings
Individual Investor
Ranked #66,366 out of 858,971 TipRanks' Investors
Success Rate
64%
712 out of 1108
profitable transactions
Average Return
47.21%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.93%
6-Month Return▼ 16.42%
12-Month Return▲ 85.87%
YTD Return▼ 13.63%
Total Return▲ 285.03%

Best Trade

Opened at
Closed at
Gain▲ 1146.49%

Bio

Current Portfolio

Performance

20.60%0-20.60%
▲ 12.88%
▲ 3.56%
▲ 14.73%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 10.37%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.05%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 6.06%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 0.26%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 20.60%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.38%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 13.47%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 14.73%
▲ 10.96%▲ 2.38%▲ 10.37%
▼ 3.68%▲ 0.19%▼ 2.05%
▼ 0.10%▲ 0.08%▼ 6.06%
▲ 4.06%▲ 1.47%▲ 0.26%
▼ 1.12%▼ 0.86%▼ 20.60%
▲ 0.60%▼ 4.94%▼ 4.38%
▲ 7.53%▲ 5.50%▲ 13.47%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
5.08%
▲ 498.38%
64
Buy
Apr 13, 2026
Palo Alto Networks
3.67%
▲ 3.65%
8
Buy
Apr 13, 2026
Intuitive Machines
3.03%
0.00%
1
Open
Apr 13, 2026
Tesla
0%
▲ 62.02%
43
Sell
Apr 10, 2026
Ero Copper
2.63%
▲ 0.55%
12
Buy
Apr 09, 2026
Rocket Lab USA
1.6%
▲ 49.31%
37
Buy
Apr 07, 2026
Robinhood
5.46%
▲ 93.24%
48
Buy
Apr 02, 2026
Micron
6.26%
▲ 21.08%
6
Buy
Apr 02, 2026
Microsoft
9.12%
▲ 33.63%
25
Buy
Mar 31, 2026
SPDR Gold MiniShares Trust
▲ 5.39%
5
Close
Mar 31, 2026
Nebius Group
10.47%
▲ 72.99%
15
Buy
Mar 30, 2026
Ondas
7.53%
▲ 19.84%
32
Sell
Mar 30, 2026
Zeta Global Holdings Corp
5.08%
▼ 15.47%
11
Buy
Mar 30, 2026
Meta Platforms
5.37%
▲ 21.77%
21
Buy
Mar 27, 2026
Hims & Hers Health
▼ 40.13%
25
Close
Mar 25, 2026
Eos Energy Enterprises
2.47%
▼ 44.78%
24
Sell
Mar 25, 2026
CoreWeave
▼ 19.70%
22
Close
Mar 25, 2026
TransMedics Group
▲ 33.51%
31
Close
Mar 23, 2026
UiPath
▼ 20.14%
18
Close
Mar 19, 2026
Oklo Inc
▲ 1.33%
10
Close
Mar 19, 2026