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New Portfolio - New Portfolio

Stu Holmes

New Portfolio
Individual Investor
Ranked #35,420 out of 852,106 TipRanks' Investors
Success Rate
82%
50 out of 61
profitable transactions
Average Return
55.95%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.66%
6-Month Return▲ 9.39%
12-Month Return▲ 28.02%
YTD Return▼ 0.99%
Total Return▲ 138.68%

Best Trade

Opened at
Closed at
Gain▲ 614.78%

Bio

Performance

12.88%0-12.88%
▲ 7.60%
▲ 2.30%
▲ 5.48%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 1.26%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.85%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 8.23%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 3.78%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.04%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.10%
Jan 2026
▲ 0.50%
▲ 0.11%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%▲ 5.48%
▲ 2.76%▲ 2.05%▼ 1.26%
▲ 12.88%▲ 3.56%▲ 5.85%
▲ 10.96%▲ 2.38%▲ 8.23%
▼ 3.58%▲ 0.19%▼ 3.78%
▼ 0.10%▲ 0.08%▼ 0.04%
▲ 4.06%▲ 1.47%▼ 1.10%
▲ 0.50%▲ 0.11%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
31.64%
▲ 216.88%
7
Open
Dec 27, 2025
Alphabet Class C
▲ 160.51%
4
Close
Dec 27, 2025
Amazon
41.42%
▲ 68.20%
5
Buy
Dec 27, 2025
Microsoft
9.02%
▲ 15.07%
6
Buy
Dec 27, 2025
Marvell
0.01%
▲ 45.72%
3
Buy
Dec 27, 2025
Palo Alto Networks
3.74%
▲ 32.84%
3
Buy
Dec 27, 2025
Analog Devices
▲ 53.27%
3
Close
Dec 27, 2025
Applied Materials
▲ 76.67%
3
Close
Dec 27, 2025
Advanced Micro Devices
4.2%
▲ 28.74%
3
Buy
Dec 27, 2025
Meta Platforms
3.01%
▲ 23.35%
2
Buy
Dec 27, 2025
Dell Technologies
▲ 15.43%
2
Close
Dec 27, 2025
Ouster
0.01%
▲ 58.95%
2
Sell
Dec 27, 2025
Broadcom
2.82%
▼ 5.23%
1
Open
Dec 27, 2025
Jacobs Solutions
▲ 28.58%
3
Close
May 30, 2025
Super Micro Computer
▼ 53.95%
2
Close
May 18, 2025
Apple
▲ 0.55%
4
Close
Mar 22, 2024
Mastercard
▲ 27.41%
3
Close
Mar 22, 2024
Visa
▲ 20.12%
3
Close
Mar 22, 2024
HCA Healthcare
▲ 27.43%
3
Close
Mar 22, 2024
Sixth Street Specialty Lending
▲ 12.26%
3
Close
Mar 22, 2024