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Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #217,122 out of 781,066 TipRanks' Investors
Success Rate
57%
92 out of 160
profitable transactions
Average Return
9.48%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.06%
6-Month Return▲ 7.87%
12-Month Return▲ 20.51%
YTD Return▲ 1.35%
Total Return▲ 20.14%

Best Trade

Opened at
Closed at-
Gain▲ 213.23%

Bio

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 2.45%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 3.22%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.33%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.09%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.44%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 7.80%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.22%
Dec 2024
▲ 9.79%
▲ 0.95%
▲ 1.35%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 2.45%
▲ 8.13%▲ 1.21%▲ 3.22%
▼ 13.14%▲ 2.34%▲ 1.33%
▲ 2.93%▲ 2.10%▲ 2.09%
▲ 10.00%▼ 0.89%▼ 1.44%
▲ 26.04%▲ 5.96%▲ 7.80%
▲ 5.93%▼ 2.41%▼ 3.22%
▲ 9.79%▲ 0.95%▲ 1.35%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Eli Lilly & Co
▼ 11.44%
6
Close
Jan 17, 2025
Brookfield Corporation
0%
0.00%
3
Open
Jan 17, 2025
Matador Resources
1.78%
▲ 0.24%
2
Buy
Jan 17, 2025
Nvidia
8.25%
▲ 39.70%
6
Buy
Jan 15, 2025
Constellation Software
2.6%
▲ 10.64%
6
Buy
Jan 15, 2025
TSMC
2.67%
▲ 45.36%
5
Buy
Jan 15, 2025
Dick's Sporting Goods
3.26%
▲ 2.83%
3
Buy
Jan 15, 2025
Visa
0%
▲ 1.06%
1
Open
Jan 15, 2025
EMCOR Group
0%
▲ 0.89%
1
Open
Jan 15, 2025
Meta Platforms
▼ 2.31%
2
Close
Jan 14, 2025
Metlife
0%
▲ 4.78%
1
Open
Jan 08, 2025
Loews
▲ 12.45%
7
Close
Jan 06, 2025
Health Catalyst
▼ 1.73%
2
Close
Jan 06, 2025
Arista Networks
3.45%
▲ 0.82%
2
Buy
Jan 06, 2025
Brookfield Corporation
0.00%
2
Close
Jan 06, 2025
Elevation Oncology
1.01%
▼ 15.26%
1
Open
Jan 06, 2025
BWX Technologies
4.15%
▲ 33.40%
7
Buy
Jan 04, 2025
Intellia Therapeutics
2.21%
▼ 37.48%
6
Buy
Jan 04, 2025
Sea
4.3%
▲ 98.16%
5
Buy
Jan 03, 2025
Amazon
3.99%
▲ 61.72%
4
Sell
Jan 03, 2025