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Primary Portfolio - New Portfolio
Robert Walker
Primary PortfolioIndividual Investor
Ranked #195,184 out of 818,989 TipRanks' Investors
Success Rate
225 out of 368
profitable transactions
profitable transactions
Average Return
16.51%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 10.84%
6-Month Return▲ 35.69%
12-Month Return▲ 27.54%
YTD Return▲ 23.21%
Total Return▲ 45.69%
Best Trade
Bio
Performance
27.91%0-27.91%
▼ 12.86%
▼ 1.27%
▼ 8.19%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.46%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 2.95%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 11.21%
May 2025
▲ 6.24%
▲ 5.14%
▲ 6.71%
Jun 2025
▲ 27.91%
▲ 2.30%
▲ 6.29%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 1.78%
Aug 2025
▲ 9.23%
▲ 2.67%
▲ 7.83%
Sep 2025
▼ 12.86%▼ 1.27%▼ 8.19%
▼ 1.80%▼ 5.57%▼ 8.46%
▲ 1.84%▼ 0.87%▲ 2.95%
▲ 12.20%▲ 6.28%▲ 11.21%
▲ 6.24%▲ 5.14%▲ 6.71%
▲ 27.91%▲ 2.30%▲ 6.29%
▲ 4.87%▲ 2.05%▲ 1.78%
▲ 9.23%▲ 2.67%▲ 7.83%
Recent Activity
Alphabet Class C
2.24%
▲ 57.56%
10
Buy
Sep 18, 2025
LPL Financial
―
▲ 0.65%
6
Close
Sep 18, 2025
KKR & Co
1.55%
▲ 5.10%
3
Buy
Sep 18, 2025
Modine
1.42%
▲ 3.42%
2
Buy
Sep 18, 2025
Amentum Holdings, Inc.
―
▲ 2.43%
6
Close
Sep 16, 2025
BWX Technologies
2%
▲ 15.64%
13
Buy
Sep 15, 2025
Microsoft
2.13%
▲ 15.68%
8
Buy
Sep 15, 2025
Nvidia
2.81%
▲ 60.45%
12
Buy
Sep 15, 2025
Lantheus
3.3%
▼ 16.46%
4
Buy
Sep 15, 2025
Regeneron
2.19%
▲ 17.45%
3
Buy
Sep 15, 2025
Vertiv Holdings
2%
▲ 17.54%
3
Buy
Sep 15, 2025
Emerson Electric Company
1.8%
▼ 0.32%
3
Buy
Sep 15, 2025
SAP AG
―
▼ 9.78%
3
Close
Sep 12, 2025
CoreWeave
1.39%
▲ 68.68%
4
Open
Sep 12, 2025
Vitalhub
―
▼ 13.59%
3
Close
Sep 11, 2025
Coveo Solutions
―
▲ 1.34%
3
Close
Sep 10, 2025
Comfort Systems
―
▲ 5.06%
2
Close
Sep 10, 2025
Broadcom
1.51%
▼ 1.99%
2
Buy
Sep 10, 2025
Costco
―
▲ 11.60%
10
Close
Sep 08, 2025
Jones Lang Lasalle
1.68%
▲ 4.39%
2
Buy
Sep 08, 2025