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ActiveTed - New Portfolio

Theodore

ActiveTed
Individual Investor
Ranked #246,377 out of 849,653 TipRanks' Investors
Success Rate
60%
129 out of 215
profitable transactions
Average Return
14.15%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.40%
6-Month Return▲ 12.72%
12-Month Return▲ 9.01%
YTD Return▼ 1.23%
Total Return▲ 69.68%

Best Trade

Opened at
Closed at-
Gain▲ 323.86%

Bio

Primarily growth securities offering a margin of safety and FCF yield.

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 4.26%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 0.07%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.63%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.28%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.96%
Oct 2025
▼ 3.58%
▲ 0.19%
▲ 1.64%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.23%
Dec 2025
▲ 3.05%
▲ 1.43%
▼ 1.23%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 4.26%
▲ 7.60%▲ 2.30%▼ 0.07%
▲ 2.76%▲ 2.05%▲ 3.63%
▲ 12.88%▲ 3.56%▲ 5.28%
▲ 10.96%▲ 2.38%▲ 0.96%
▼ 3.58%▲ 0.19%▲ 1.64%
▼ 0.10%▲ 0.08%▲ 1.23%
▲ 3.05%▲ 1.43%▼ 1.23%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Adobe
▼ 21.26%
2
Close
Jan 08, 2026
Wix
2.7%
▼ 19.90%
1
Open
Jan 07, 2026
Carnival
▲ 21.72%
2
Close
Jan 05, 2026
Intuit
2.7%
▼ 13.81%
1
Open
Jan 03, 2026
Pinterest
▲ 4.62%
4
Close
Jan 02, 2026
American Tower
▲ 1.84%
4
Close
Dec 17, 2025
Chipotle
▼ 7.16%
2
Close
Dec 13, 2025
Netflix
▼ 6.29%
2
Close
Dec 05, 2025
Comcast
▼ 7.69%
4
Close
Dec 04, 2025
Sea
2.7%
▼ 20.16%
3
Open
Dec 01, 2025
Accenture
▲ 6.44%
4
Close
Dec 01, 2025
Coca-Cola
▲ 11.35%
2
Close
Nov 28, 2025
Oracle
▼ 1.62%
2
Close
Nov 25, 2025
T Mobile US
2.7%
▲ 36.03%
3
Open
Nov 22, 2025
Merck & Company
▲ 4.59%
4
Close
Nov 21, 2025
Honeywell International
▼ 1.06%
2
Close
Nov 18, 2025
Amdocs
2.7%
▲ 11.62%
1
Open
Nov 17, 2025
Elevance Health
▼ 24.31%
2
Close
Nov 13, 2025
Solstice Advanced Materials, Inc.
▲ 5.66%
2
Close
Nov 11, 2025
Schlumberger
▼ 32.88%
2
Close
Oct 20, 2025