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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #198,779 out of 852,437 TipRanks' Investors
Success Rate
64%
539 out of 847
profitable transactions
Average Return
13.28%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.41%
6-Month Return▲ 20.75%
12-Month Return▲ 49.28%
YTD Return▲ 5.85%
Total Return▲ 135.91%

Best Trade

Opened at
Closed at-
Gain▲ 296.55%

Bio

my portfolio

Performance

15.31%0-15.31%
▲ 7.60%
▲ 2.30%
▲ 11.40%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.55%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 13.57%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 15.31%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 10.38%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.20%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 6.53%
Jan 2026
▲ 0.66%
▼ 0.35%
▼ 0.63%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%▲ 11.40%
▲ 2.76%▲ 2.05%▲ 0.55%
▲ 12.88%▲ 3.56%▲ 13.57%
▲ 10.96%▲ 2.38%▲ 15.31%
▼ 3.58%▲ 0.19%▼ 10.38%
▼ 0.10%▲ 0.08%▼ 2.20%
▲ 4.06%▲ 1.47%▲ 6.53%
▲ 0.66%▼ 0.35%▼ 0.63%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Micron
9.46%
▲ 21.76%
14
Buy
Feb 04, 2026
Red Cat Holdings
2.85%
▲ 25.84%
5
Buy
Feb 04, 2026
Rocket Lab USA
▼ 7.56%
7
Close
Feb 03, 2026
SanDisk Corp
0.98%
0.00%
1
Open
Feb 03, 2026
BHP Group
1.2%
▲ 2.51%
1
Open
Jan 28, 2026
Freeport-McMoRan
5.51%
▲ 6.96%
3
Buy
Jan 27, 2026
Allegro MicroSystems
▲ 3.84%
2
Close
Jan 24, 2026
TSMC
7.21%
▲ 21.40%
15
Buy
Jan 21, 2026
Coherent Corp
3.88%
▲ 64.83%
17
Buy
Jan 17, 2026
iShares U.S. Aerospace & Defense ETF
2.81%
▼ 3.30%
2
Buy
Jan 17, 2026
GE Vernova Inc.
5.5%
▲ 25.65%
25
Buy
Jan 15, 2026
Palantir Technologies
6.73%
▲ 49.22%
32
Sell
Jan 15, 2026
Reddit Inc Class A
▲ 12.21%
16
Close
Jan 15, 2026
Credo Technology Group Holding Ltd
1.96%
▲ 5.67%
28
Sell
Jan 15, 2026
Broadcom
8.12%
▼ 7.47%
17
Buy
Jan 15, 2026
Advanced Micro Devices
2.64%
▲ 46.41%
8
Sell
Jan 15, 2026
IREN
▲ 49.84%
10
Close
Jan 15, 2026
Eaton
3.06%
▲ 8.72%
1
Open
Jan 15, 2026
AppLovin
▲ 5.17%
18
Close
Jan 10, 2026
Celestica
▲ 17.50%
11
Close
Jan 09, 2026