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ActiveTed - New Portfolio
Theodore
ActiveTedIndividual Investor
Ranked #206,163 out of 822,356 TipRanks' Investors
Success Rate
125 out of 202
profitable transactions
profitable transactions
Average Return
14.86%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 6.33%
6-Month Return▲ 23.62%
12-Month Return▲ 13.12%
YTD Return▲ 13.46%
Total Return▲ 69.90%
Best Trade
Bio
Primarily growth securities offering a margin of safety and FCF yield.
Performance
12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 6.89%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 0.83%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 3.70%
May 2025
▲ 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
▲ 4.13%
▲ 1.04%
▲ 2.83%
Oct 2025
▼ 6.38%▼ 5.57%▼ 6.89%
▲ 0.80%▼ 0.87%▼ 0.83%
▲ 11.63%▲ 6.28%▲ 3.70%
▲ 9.25%▲ 5.14%▲ 4.26%
▲ 7.60%▲ 2.30%▼ 0.07%
▲ 2.76%▲ 2.05%▲ 3.63%
▲ 12.88%▲ 3.56%▲ 5.28%
▲ 4.13%▲ 1.04%▲ 2.83%
Recent Activity
CoreWeave
―
▲ 57.12%
2
Close
Oct 08, 2025
Synopsys
―
▲ 7.09%
2
Close
Oct 03, 2025
Atlassian
2.5%
▼ 0.64%
1
Open
Oct 03, 2025
Coca Cola Femsa SAB De CV
―
▲ 10.30%
4
Close
Sep 26, 2025
Coca-Cola
2.5%
▲ 0.69%
1
Open
Sep 26, 2025
Accenture
2.5%
▲ 5.12%
3
Open
Sep 25, 2025
Chart Industries
―
▲ 79.07%
2
Close
Sep 12, 2025
Chipotle
2.5%
▲ 5.86%
1
Open
Sep 10, 2025
Harrow Health
2.5%
▲ 6.37%
1
Open
Aug 25, 2025
BGC Group
2.5%
▼ 6.56%
1
Open
Aug 19, 2025
Otis Worldwide
―
▼ 2.72%
2
Close
Aug 01, 2025
Five9
―
▲ 1.87%
2
Close
Jul 29, 2025
Fiserv
2.5%
▲ 31.69%
3
Open
Jul 23, 2025
Arch Capital Group
―
▲ 24.55%
2
Close
Jul 23, 2025
Pfizer
―
▼ 7.12%
4
Close
Jul 22, 2025
KKR & Co
―
▲ 4.37%
4
Close
Jul 16, 2025
HASI
2.5%
▲ 19.67%
1
Open
Jul 16, 2025
T Mobile US
―
▲ 81.75%
2
Close
Jul 09, 2025
Sarepta Therapeutics
―
▼ 30.46%
4
Close
Jun 16, 2025
T. Rowe Price Capital Appreciation Fund
―
▼ 4.95%
2
Close
Jun 10, 2025