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Primary Portfolio - New Portfolio
Robert Walker
Primary PortfolioIndividual Investor
Ranked #328,613 out of 848,151 TipRanks' Investors
Success Rate
291 out of 527
profitable transactions
profitable transactions
Average Return
13.30%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 6.15%
6-Month Return▲ 18.24%
12-Month Return▲ 29.43%
YTD Return▲ 5.17%
Total Return▲ 51.81%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 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
▲ 10.96%
▲ 2.38%
▲ 2.90%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 4.72%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.76%
Dec 2025
▲ 1.08%
▲ 1.94%
▲ 5.17%
Jan 2026
▲ 9.25%▲ 5.14%▲ 6.71%
▲ 7.60%▲ 2.30%▲ 5.69%
▲ 2.76%▲ 2.05%▲ 1.78%
▲ 12.88%▲ 3.56%▲ 8.77%
▲ 10.96%▲ 2.38%▲ 2.90%
▼ 3.58%▲ 0.19%▼ 4.72%
▼ 0.10%▲ 0.08%▲ 0.76%
▲ 1.08%▲ 1.94%▲ 5.17%
Recent Activity
RTX
―
▲ 5.35%
5
Close
Jan 12, 2026
Lockheed Martin
1.29%
▲ 2.84%
7
Open
Jan 12, 2026
Spotify
―
▼ 3.40%
5
Open
Jan 10, 2026
TSMC
2.07%
▲ 89.53%
10
Buy
Jan 09, 2026
ASML Holding
2.84%
▲ 26.91%
8
Sell
Jan 09, 2026
Amphenol
1.67%
▲ 25.77%
6
Buy
Jan 09, 2026
Boston Scientific
1.72%
▼ 5.13%
5
Buy
Jan 09, 2026
Comfort Systems
―
▲ 4.62%
6
Close
Jan 09, 2026
Zedcor Energy Inc
―
▲ 15.92%
3
Close
Jan 09, 2026
Walmart
1.78%
▲ 11.10%
3
Buy
Jan 09, 2026
Opus Genetics
1.25%
▼ 0.91%
4
Buy
Jan 09, 2026
PayPal Holdings
―
▼ 5.43%
4
Close
Jan 06, 2026
Caterpillar
―
▼ 1.86%
4
Open
Jan 06, 2026
Broadcom
1.39%
▲ 1.89%
4
Buy
Jan 05, 2026
Gen Digital
―
▼ 3.75%
4
Close
Jan 05, 2026
Rockpoint Gas Storage, Inc. Class A
1.11%
▲ 0.51%
2
Buy
Jan 05, 2026
Check Point
1.22%
▲ 2.52%
2
Buy
Jan 05, 2026
Nvidia
2.82%
▲ 55.63%
14
Buy
Dec 30, 2025
Celestica
―
▼ 17.53%
2
Close
Dec 30, 2025
Pure Storage
―
▼ 4.16%
3
Close
Dec 30, 2025