tiprankstipranks

ActiveTed - New Portfolio

Theodore

ActiveTed
Individual Investor
Ranked #250,873 out of 861,174 TipRanks' Investors
Success Rate
60%
135 out of 226
profitable transactions
Average Return
15.29%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 13.77%
6-Month Return▲ 9.20%
12-Month Return▲ 27.40%
YTD Return▲ 3.87%
Total Return▲ 78.29%

Best Trade

Opened at
Closed at-
Gain▲ 351.76%

Bio

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

Performance

16.06%0-16.06%
▲ 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
▼ 1.33%
▼ 0.86%
▼ 1.51%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 6.04%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 15.02%
Apr 2026
▲ 2.08%
▼ 0.09%
▲ 0.23%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 0.95%
▼ 3.68%▲ 0.19%▲ 1.56%
▼ 0.10%▲ 0.08%▲ 1.25%
▲ 4.06%▲ 1.47%▼ 2.64%
▼ 1.33%▼ 0.86%▼ 1.51%
▲ 0.52%▼ 4.94%▼ 6.04%
▲ 16.06%▲ 10.51%▲ 15.02%
▲ 2.08%▼ 0.09%▲ 0.23%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
TransMedics Group
2.86%
▼ 12.05%
3
Open
Apr 28, 2026
Atlassian
▼ 55.52%
2
Close
Apr 17, 2026
Astera Labs, Inc.
▲ 53.01%
2
Close
Apr 15, 2026
Fiserv
▲ 7.07%
4
Close
Apr 10, 2026
MSCI
▲ 4.71%
2
Close
Apr 09, 2026
Zscaler
▲ 16.15%
6
Close
Mar 17, 2026
Salesforce
▼ 28.65%
2
Close
Mar 17, 2026
Copa Holdings
2.86%
▲ 35.50%
3
Open
Mar 17, 2026
PROCEPT BioRobotics
▲ 6.74%
2
Close
Mar 06, 2026
Credo Technology Group Holding Ltd
2.86%
▲ 85.06%
1
Open
Mar 03, 2026
Spotify
▲ 0.46%
2
Close
Feb 27, 2026
T Mobile US
▲ 43.87%
4
Close
Feb 25, 2026
Fair Isaac
2.86%
▼ 21.57%
1
Open
Feb 17, 2026
Mastercard
2.86%
▼ 2.46%
1
Open
Feb 13, 2026
Wix
▼ 24.71%
2
Close
Feb 10, 2026
AstraZeneca
▲ 40.24%
2
Close
Jan 30, 2026
AstraZeneca
2.86%
▼ 0.91%
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