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Invested 2025 - New Portfolio

Royce

Invested 2025
Individual Investor
Ranked #408,757 out of 832,562 TipRanks' Investors
Success Rate
54%
391 out of 728
profitable transactions
Average Return
5.33%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.78%
6-Month Return▲ 40.02%
12-Month Return▲ 50.33%
YTD Return▲ 64.10%
Total Return▲ 69.34%

Best Trade

Opened at
Closed at-
Gain▲ 561.55%

Bio

Tech heavy with AI focus

Performance

20.99%0-20.99%
▲ 11.63%
▲ 6.28%
▲ 14.98%
May 2025
▲ 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
▼ 3.57%
▲ 0.19%
▼ 11.16%
Nov 2025
▼ 0.68%
▼ 0.39%
▼ 0.55%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 14.98%
▲ 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%
▼ 3.57%▲ 0.19%▼ 11.16%
▼ 0.68%▼ 0.39%▼ 0.55%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
▼ 12.44%
2
Close
Dec 15, 2025
Coinbase Global
▼ 3.05%
6
Close
Dec 14, 2025
Pan American Silver
▲ 25.39%
4
Close
Dec 14, 2025
Datadog
▼ 14.52%
4
Close
Dec 14, 2025
GraniteShares 2x Long MRVL Daily ETF
▼ 5.67%
4
Close
Dec 14, 2025
Karman Holdings Inc.
▲ 1.22%
6
Close
Dec 14, 2025
Grab
▲ 1.01%
2
Close
Dec 14, 2025
DB Gold Double Long Exchange Traded Notes
▲ 41.40%
2
Close
Dec 14, 2025
Direxion Daily Aerospace & Defense Bull 3X Shares
▲ 6.95%
2
Close
Dec 14, 2025
AppLovin
▲ 27.72%
9
Close
Nov 28, 2025
Solana
0%
▼ 0.97%
1
Open
Nov 20, 2025
Tesla
0%
▲ 5.40%
6
Open
Nov 19, 2025
Defiance Daily Target 2X Long JPM ETF
0%
▲ 12.49%
1
Open
Nov 15, 2025
Arista Networks
0%
▲ 3.86%
9
Open
Nov 13, 2025
Lam Research
0%
▼ 10.71%
5
Open
Nov 13, 2025
Reddit Inc Class A
0%
▼ 0.73%
10
Open
Nov 13, 2025
Advanced Micro Devices
0%
▲ 9.52%
9
Open
Nov 13, 2025
Shopify
0%
▲ 6.63%
3
Open
Nov 13, 2025
Agnico Eagle
▲ 12.55%
4
Close
Nov 13, 2025
Banco Santander SA
▲ 3.60%
4
Close
Nov 13, 2025