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Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #415,734 out of 829,443 TipRanks' Investors
Success Rate
49%
230 out of 468
profitable transactions
Average Return
8.48%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 14.00%
6-Month Return▲ 15.64%
12-Month Return▲ 11.20%
YTD Return▲ 12.97%
Total Return▲ 33.58%

Best Trade

Opened at
Closed at-
Gain▲ 322.28%

Bio

Performance

12.88%0-12.88%
▲ 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
▲ 10.96%
▲ 2.38%
▲ 2.90%
Oct 2025
▼ 8.98%
▼ 3.38%
▼ 11.16%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 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%
▲ 10.96%▲ 2.38%▲ 2.90%
▼ 8.98%▼ 3.38%▼ 11.16%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Shopify
▲ 8.18%
4
Close
Nov 19, 2025
Reddit Inc Class A
▼ 2.29%
1
Close
Nov 19, 2025
Philip Morris
0%
▼ 0.24%
1
Open
Nov 19, 2025
Constellation Energy Corporation
1.54%
▼ 0.37%
1
Open
Nov 18, 2025
Aercap Holdings
1.26%
▲ 3.81%
8
Buy
Nov 13, 2025
Meta Platforms
1.25%
▼ 6.32%
9
Buy
Nov 13, 2025
Netflix
▲ 11.07%
7
Close
Nov 13, 2025
Caterpillar
▼ 3.32%
3
Close
Nov 13, 2025
Gen Digital
1.28%
▼ 1.19%
2
Buy
Nov 13, 2025
Nebius Group
1.22%
▲ 39.04%
9
Buy
Nov 12, 2025
SES AI Corporation Class A
2.05%
▼ 33.54%
3
Sell
Nov 12, 2025
Oracle
▼ 6.48%
7
Close
Nov 11, 2025
Murphy USA
▼ 0.13%
2
Close
Nov 11, 2025
Constellation Software
4.09%
▼ 18.33%
14
Buy
Nov 10, 2025
ASML Holding
2.88%
▲ 3.92%
7
Buy
Nov 10, 2025
Trade Desk
▲ 29.02%
6
Close
Nov 10, 2025
Comfort Systems
1.65%
▼ 3.23%
4
Buy
Nov 10, 2025
Dollarama
1.07%
▲ 8.69%
2
Buy
Nov 10, 2025
Peloton Interactive
1.37%
▼ 18.82%
7
Buy
Nov 10, 2025
Propel Holdings Inc
1.32%
▼ 14.12%
3
Buy
Nov 10, 2025