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Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #197,764 out of 822,356 TipRanks' Investors
Success Rate
61%
241 out of 398
profitable transactions
Average Return
18.84%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.95%
6-Month Return▲ 51.76%
12-Month Return▲ 31.28%
YTD Return▲ 29.23%
Total Return▲ 52.81%

Best Trade

Opened at
Closed at-
Gain▲ 424.47%

Bio

Performance

12.88%0-12.88%
▼ 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
▲ 4.13%
▲ 1.04%
▲ 4.57%
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%
▲ 4.13%▲ 1.04%▲ 4.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Sea
2.09%
▲ 181.49%
10
Sell
Oct 08, 2025
Axon Enterprise
1.62%
▲ 69.00%
6
Sell
Oct 08, 2025
Arista Networks
1.73%
▲ 51.39%
5
Sell
Oct 08, 2025
Kraken Robotics Systems Inc
1.81%
▲ 118.34%
4
Sell
Oct 08, 2025
Spotify
1.61%
▲ 8.84%
3
Sell
Oct 08, 2025
AppLovin
1.61%
▲ 134.07%
9
Sell
Oct 08, 2025
Advanced Micro Devices
1.8%
▲ 122.54%
3
Sell
Oct 08, 2025
Oracle
1.66%
▲ 9.39%
4
Sell
Oct 08, 2025
Lantheus
3.65%
▼ 13.24%
5
Buy
Oct 08, 2025
MasTec
1.64%
▲ 41.06%
2
Sell
Oct 08, 2025
Nebius Group
1.63%
▲ 80.21%
6
Sell
Oct 08, 2025
Vertiv Holdings
1.68%
▲ 34.13%
5
Sell
Oct 08, 2025
Dollarama
0.88%
0.00%
1
Open
Oct 08, 2025
Zedcor Energy Inc
1.19%
▲ 24.20%
2
Sell
Oct 08, 2025
Peloton Interactive
3.4%
▼ 13.56%
4
Buy
Oct 08, 2025
Jabil
1.54%
0.00%
1
Open
Oct 08, 2025
Walmart
1.44%
0.00%
1
Open
Oct 08, 2025
UnitedHealth
1.65%
▼ 0.77%
7
Buy
Oct 07, 2025
GE Vernova Inc.
▲ 6.93%
4
Close
Oct 07, 2025
KKR & Co
▼ 9.62%
6
Close
Oct 07, 2025