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Invested 2025 - New Portfolio

Royce

Invested 2025
Individual Investor
Ranked #419,917 out of 851,665 TipRanks' Investors
Success Rate
54%
414 out of 770
profitable transactions
Average Return
6.42%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.26%
6-Month Return▲ 39.79%
12-Month Return▲ 79.96%
YTD Return▲ 7.45%
Total Return▲ 93.72%

Best Trade

Opened at
Closed at-
Gain▲ 468.05%

Bio

Tech heavy with AI focus

Performance

20.99%0-20.99%
▲ 9.25%
▲ 5.14%
▲ 11.30%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 9.69%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.76%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 12.25%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 20.99%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 11.14%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 6.01%
Dec 2025
▲ 5.61%
▲ 1.98%
▲ 7.45%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 11.30%
▲ 7.60%▲ 2.30%▲ 9.69%
▲ 2.76%▲ 2.05%▲ 1.76%
▲ 12.88%▲ 3.56%▲ 12.25%
▲ 10.96%▲ 2.38%▲ 20.99%
▼ 3.58%▲ 0.19%▼ 11.14%
▼ 0.10%▲ 0.08%▲ 6.01%
▲ 5.61%▲ 1.98%▲ 7.45%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Axsome Therapeutics
0%
▲ 3.37%
5
Open
Jan 28, 2026
Amer Sports, Inc.
0%
▲ 2.16%
3
Open
Jan 28, 2026
ARK Innovation ETF
0%
▲ 12.57%
5
Open
Jan 28, 2026
CoreWeave
0%
▲ 10.09%
3
Open
Jan 26, 2026
Comerica
0%
▼ 1.61%
1
Open
Jan 26, 2026
Monster Beverage
0%
▼ 0.30%
1
Open
Jan 26, 2026
Astera Labs, Inc.
0%
▲ 9.72%
5
Open
Jan 24, 2026
ARK Genomic Revolution ETF
▲ 12.08%
2
Close
Jan 22, 2026
Freeport-McMoRan
0%
▲ 8.12%
1
Open
Jan 22, 2026
Aberdeen Standard Physical Silver Shares ETF
0%
▲ 21.21%
1
Open
Jan 22, 2026
Arista Networks
▲ 4.04%
10
Close
Jan 21, 2026
Coherent Corp
0%
▲ 20.07%
4
Open
Jan 21, 2026
Shopify
▼ 0.65%
4
Close
Jan 21, 2026
Expedia
0%
▼ 2.14%
1
Open
Jan 21, 2026
Invesco S&P SmallCap Materials ETF
0%
▼ 1.41%
1
Open
Jan 21, 2026
Invesco S&P SmallCap Financials ETF
0%
▼ 2.73%
1
Open
Jan 21, 2026
Invesco S&P SmallCap Industrials ETF
0%
▼ 1.89%
1
Open
Jan 21, 2026
VanEck Semiconductor ETF
0%
▲ 3.66%
1
Open
Jan 21, 2026
Microsoft
▼ 1.42%
4
Close
Jan 17, 2026
T-Rex 2X Long Microsoft Daily Target ETF
▼ 25.40%
4
Close
Jan 17, 2026