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Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #244,489 out of 825,786 TipRanks' Investors
Success Rate
58%
250 out of 428
profitable transactions
Average Return
16.44%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.40%
6-Month Return▲ 44.95%
12-Month Return▲ 31.39%
YTD Return▲ 29.02%
Total Return▲ 52.56%

Best Trade

Opened at
Closed at-
Gain▲ 330.34%

Bio

Performance

12.92%0-12.92%
▼ 6.38%
▼ 5.57%
▼ 8.46%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 2.95%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 11.21%
May 2025
▲ 9.25%
▲ 5.14%
▲ 6.71%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.69%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.78%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 8.77%
Sep 2025
▲ 12.92%
▲ 3.18%
▲ 4.40%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 8.46%
▲ 0.80%▼ 0.87%▲ 2.95%
▲ 11.63%▲ 6.28%▲ 11.21%
▲ 9.25%▲ 5.14%▲ 6.71%
▲ 7.60%▲ 2.30%▲ 5.69%
▲ 2.76%▲ 2.05%▲ 1.78%
▲ 12.88%▲ 3.56%▲ 8.77%
▲ 12.92%▲ 3.18%▲ 4.40%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Brookfield Corporation
0%
▼ 10.84%
5
Open
Oct 29, 2025
Ionis Pharmaceuticals
0%
▲ 0.53%
2
Close
Oct 29, 2025
SoFi
▲ 3.00%
2
Close
Oct 29, 2025
SS&C Technologies Holdings
0%
0.00%
1
Open
Oct 29, 2025
Keysight Technologies
▼ 3.65%
3
Close
Oct 27, 2025
Dutch Bros Inc
1.51%
▼ 3.39%
1
Open
Oct 27, 2025
Duolingo
▼ 11.07%
1
Close
Oct 27, 2025
Alphabet Class A
1.55%
▲ 19.35%
5
Buy
Oct 24, 2025
Semtech
▼ 5.12%
4
Close
Oct 24, 2025
Oracle
1.59%
▲ 3.54%
5
Buy
Oct 24, 2025
Sprouts Farmers
▼ 4.95%
2
Close
Oct 24, 2025
Citigroup
1.45%
▲ 1.64%
2
Buy
Oct 24, 2025
Super Micro Computer
▲ 0.77%
2
Close
Oct 24, 2025
Lantheus
▼ 4.62%
7
Close
Oct 22, 2025
Modine
1.91%
▲ 1.29%
3
Buy
Oct 22, 2025
SES AI Corporation Class A
3.77%
▼ 17.39%
2
Buy
Oct 22, 2025
Monolithic Power
▲ 9.26%
1
Close
Oct 22, 2025
HSBC Holdings
▼ 6.54%
2
Close
Oct 17, 2025
EnerSys
▼ 2.33%
2
Close
Oct 17, 2025
Autodesk
▼ 5.92%
8
Close
Oct 16, 2025