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ActiveTed - New Portfolio

Theodore

ActiveTed
Individual Investor
Ranked #231,372 out of 858,746 TipRanks' Investors
Success Rate
60%
136 out of 225
profitable transactions
Average Return
12.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.56%
6-Month Return▼ 1.94%
12-Month Return▲ 22.38%
YTD Return▼ 6.28%
Total Return▲ 60.88%

Best Trade

Opened at
Closed at-
Gain▲ 314.43%

Bio

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

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 5.28%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.95%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 1.56%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.25%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 2.64%
Jan 2026
▼ 1.10%
▼ 0.86%
▼ 1.79%
Feb 2026
▲ 1.22%
▼ 4.94%
▼ 5.95%
Mar 2026
▲ 5.30%
▲ 3.95%
▲ 4.22%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 5.28%
▲ 10.96%▲ 2.38%▲ 0.95%
▼ 3.68%▲ 0.19%▲ 1.56%
▼ 0.10%▲ 0.08%▲ 1.25%
▲ 4.06%▲ 1.47%▼ 2.64%
▼ 1.10%▼ 0.86%▼ 1.79%
▲ 1.22%▼ 4.94%▼ 5.95%
▲ 5.30%▲ 3.95%▲ 4.22%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Astera Labs, Inc.
2.7%
▲ 11.55%
1
Open
Mar 27, 2026
Zscaler
▲ 16.15%
6
Close
Mar 17, 2026
Salesforce
▼ 28.64%
2
Close
Mar 17, 2026
Copa Holdings
2.7%
▲ 39.02%
3
Open
Mar 17, 2026
PROCEPT BioRobotics
▲ 6.74%
2
Close
Mar 06, 2026
Credo Technology Group Holding Ltd
2.7%
▲ 13.27%
1
Open
Mar 03, 2026
Spotify
▲ 0.46%
2
Close
Feb 27, 2026
T Mobile US
▲ 43.87%
4
Close
Feb 25, 2026
MSCI
▲ 6.83%
1
Open
Feb 17, 2026
Fair Isaac
2.7%
▼ 19.20%
1
Open
Feb 17, 2026
Mastercard
2.7%
▼ 2.17%
1
Open
Feb 13, 2026
Wix
▼ 24.71%
2
Close
Feb 10, 2026
AstraZeneca
▲ 40.24%
2
Close
Jan 30, 2026
AstraZeneca
2.7%
▲ 10.33%
1
Open
Jan 30, 2026
Amdocs
▲ 9.73%
2
Close
Jan 28, 2026
Adobe
▼ 21.26%
2
Close
Jan 08, 2026
Carnival
▲ 21.73%
2
Close
Jan 05, 2026
Intuit
2.7%
▼ 38.43%
1
Open
Jan 03, 2026
Pinterest
▲ 4.62%
4
Close
Jan 02, 2026
American Tower
▲ 1.84%
4
Close
Dec 17, 2025