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Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #206,979 out of 815,638 TipRanks' Investors
Success Rate
61%
209 out of 345
profitable transactions
Average Return
12.66%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.22%
6-Month Return▲ 20.57%
12-Month Return▲ 21.07%
YTD Return▲ 13.88%
Total Return▲ 34.65%

Best Trade

Opened at
Closed at-
Gain▲ 397.85%

Bio

Performance

27.88%0-27.88%
▲ 6.03%
▲ 2.69%
▲ 2.87%
Jan 2025
▼ 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
▲ 27.88%
▲ 2.30%
▲ 6.29%
Jul 2025
▲ 6.52%
▲ 2.30%
▲ 1.43%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 2.87%
▼ 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%
▲ 27.88%▲ 2.30%▲ 6.29%
▲ 6.52%▲ 2.30%▲ 1.43%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ASML Holding
0%
▼ 16.81%
4
Open
Aug 28, 2025
Aecom Technology
0%
0.00%
1
Open
Aug 27, 2025
Matador Resources
▼ 7.10%
9
Close
Aug 20, 2025
Intercontinental Exchange
▲ 5.69%
4
Close
Aug 20, 2025
GE Vernova Inc.
1.87%
▲ 9.80%
3
Buy
Aug 20, 2025
International Business Machines
▼ 2.90%
3
Close
Aug 20, 2025
Coveo Solutions
1.71%
▼ 0.81%
2
Buy
Aug 20, 2025
Boston Scientific
1.72%
▼ 0.17%
1
Open
Aug 20, 2025
Constellation Software
2.83%
▲ 2.46%
9
Buy
Aug 18, 2025
Costco
1.7%
▲ 9.04%
9
Buy
Aug 18, 2025
Morgan Stanley
1.89%
▲ 10.36%
4
Buy
Aug 18, 2025
SECURE Waste Infrastructure
1.05%
▲ 4.06%
3
Buy
Aug 18, 2025
Sea
3.76%
▲ 167.21%
8
Buy
Aug 06, 2025
Amazon
1.91%
▲ 63.99%
5
Sell
Aug 06, 2025
Alphabet Class C
1.97%
▲ 29.90%
9
Sell
Aug 06, 2025
Kyndryl Holdings Incorporation
2.74%
▲ 12.55%
4
Buy
Aug 06, 2025
Kraken Robotics Systems Inc
1.34%
▲ 20.52%
3
Sell
Aug 06, 2025
SharkNinja, Inc.
1.98%
▲ 36.49%
3
Sell
Aug 06, 2025
Lantheus
2.04%
▼ 13.83%
3
Buy
Aug 06, 2025
On Holding AG
▼ 16.74%
5
Close
Aug 06, 2025