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Invested 2026 - New Portfolio

Royce

Invested 2026
Individual Investor
Ranked #444,099 out of 858,800 TipRanks' Investors
Success Rate
51%
462 out of 904
profitable transactions
Average Return
4.74%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.07%
6-Month Return▲ 1.45%
12-Month Return▲ 81.43%
YTD Return▼ 11.35%
Total Return▲ 59.79%

Best Trade

Opened at
Closed at-
Gain▲ 371.08%

Bio

Tech heavy with AI focus

Performance

20.99%0-20.99%
▲ 12.88%
▲ 3.56%
▲ 12.25%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 20.99%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 11.17%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 6.01%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 6.61%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 8.23%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.99%
Mar 2026
▲ 4.98%
▲ 4.55%
▲ 10.03%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 12.25%
▲ 10.96%▲ 2.38%▲ 20.99%
▼ 3.68%▲ 0.19%▼ 11.17%
▼ 0.10%▲ 0.08%▲ 6.01%
▲ 4.06%▲ 1.47%▼ 6.61%
▼ 1.12%▼ 0.86%▼ 8.23%
▲ 0.60%▼ 4.94%▼ 5.99%
▲ 4.98%▲ 4.55%▲ 10.03%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Caterpillar
▲ 8.51%
8
Close
Apr 09, 2026
Celestica
0%
▲ 8.82%
10
Open
Apr 09, 2026
Direxion Daily Energy Bull 2x Shares
▲ 9.80%
3
Close
Apr 09, 2026
Devon Energy
▼ 4.61%
4
Close
Apr 09, 2026
Cf Industries Holdings
▲ 7.51%
2
Close
Apr 09, 2026
Circle Internet Group, Inc. Class A
▼ 23.91%
2
Close
Apr 09, 2026
Nokia
▲ 10.40%
2
Close
Apr 09, 2026
APA
▲ 4.15%
3
Close
Apr 09, 2026
LyondellBasell
▲ 1.50%
2
Close
Apr 09, 2026
Halliburton
▼ 4.00%
2
Close
Apr 09, 2026
Aker ASA
▲ 2.30%
2
Close
Apr 09, 2026
Echostar
0%
0.00%
1
Open
Apr 09, 2026
Tenaris SA
0%
0.00%
1
Open
Apr 09, 2026
Amphenol
▼ 4.83%
2
Close
Apr 07, 2026
2x Solana ETF
0%
▼ 4.26%
3
Open
Mar 30, 2026
Quanta Services
0%
▲ 9.07%
1
Open
Mar 30, 2026
GraniteShares 1.5x Long Meta Daily ETF
▲ 10.02%
6
Close
Mar 26, 2026
Modine
▲ 3.72%
4
Close
Mar 26, 2026
IHS Holding
▼ 3.17%
5
Close
Mar 26, 2026
Direxion MSCI Daily South Korea Bull 3X Shares
▼ 19.13%
3
Close
Mar 26, 2026