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Invested 2026 - New Portfolio

Royce

Invested 2026
Individual Investor
Ranked #431,243 out of 861,198 TipRanks' Investors
Success Rate
53%
484 out of 916
profitable transactions
Average Return
7.06%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.68%
6-Month Return▲ 5.74%
12-Month Return▲ 87.86%
YTD Return▲ 1.60%
Total Return▲ 83.13%

Best Trade

Opened at
Closed at-
Gain▲ 481.37%

Bio

Tech heavy with AI focus

Performance

20.99%0-20.99%
▲ 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
▼ 1.33%
▼ 0.86%
▼ 8.22%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 6.02%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 18.34%
Apr 2026
▲ 2.08%
▼ 0.09%
▲ 6.59%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 20.99%
▼ 3.68%▲ 0.19%▼ 11.17%
▼ 0.10%▲ 0.08%▲ 6.01%
▲ 4.06%▲ 1.47%▼ 6.61%
▼ 1.33%▼ 0.86%▼ 8.22%
▲ 0.52%▼ 4.94%▼ 6.02%
▲ 16.06%▲ 10.51%▲ 18.34%
▲ 2.08%▼ 0.09%▲ 6.59%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
KLA
▲ 17.29%
8
Close
Apr 28, 2026
Freeport-McMoRan
▲ 5.83%
4
Close
Apr 28, 2026
Sasol
▲ 18.64%
3
Close
Apr 28, 2026
Ovintiv
▲ 4.03%
3
Close
Apr 28, 2026
Microsoft
0%
▼ 1.30%
5
Open
Apr 19, 2026
Robinhood
0%
▲ 32.05%
4
Open
Apr 19, 2026
Astera Labs, Inc.
0%
▲ 7.91%
11
Open
Apr 16, 2026
Credo Technology Group Holding Ltd
▲ 14.67%
3
Close
Apr 16, 2026
Apple
▼ 2.73%
8
Close
Apr 15, 2026
T-Rex 2X Long Apple Daily Target ETF
▼ 4.12%
6
Close
Apr 15, 2026
Applied Materials
0%
▲ 10.89%
7
Open
Apr 15, 2026
Baker Hughes Company
▲ 2.16%
6
Close
Apr 15, 2026
Fundstrat Granny Shots US Large Cap ETF
0%
▲ 1.89%
9
Open
Apr 15, 2026
Texas Pacific Land
▼ 14.41%
4
Close
Apr 15, 2026
Corteva
▲ 0.63%
4
Close
Apr 15, 2026
Ondas
▲ 33.62%
4
Close
Apr 15, 2026
Sprott Copper Miners ETF
0%
▼ 6.71%
3
Open
Apr 15, 2026
Sphere Entertainment
0%
▲ 10.59%
3
Open
Apr 15, 2026
Petroleo Brasileiro SA- Petrobras
▲ 13.11%
2
Close
Apr 15, 2026
Dow Inc
▲ 5.23%
2
Close
Apr 15, 2026