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Primary Portfolio - New Portfolio
Robert Walker
Primary PortfolioIndividual Investor
Ranked #335,649 out of 833,681 TipRanks' Investors
Success Rate
277 out of 506
profitable transactions
profitable transactions
Average Return
11.47%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 5.88%
6-Month Return▲ 19.51%
12-Month Return▲ 20.39%
YTD Return▲ 23.38%
Total Return▲ 45.89%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 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
▼ 3.57%
▲ 0.19%
▼ 4.70%
Nov 2025
▲ 0.76%
▲ 0.97%
▲ 1.81%
Dec 2025
▲ 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%
▼ 3.57%▲ 0.19%▼ 4.70%
▲ 0.76%▲ 0.97%▲ 1.81%
Recent Activity
Nike
―
0.00%
1
Close
Dec 23, 2025
Alphabet Class A
1.79%
▲ 26.89%
6
Buy
Dec 19, 2025
Uber Technologies
―
▲ 6.92%
6
Close
Dec 19, 2025
Vertiv Holdings
1.69%
▲ 27.43%
6
Buy
Dec 19, 2025
Euroseas
1.65%
▲ 0.84%
3
Buy
Dec 19, 2025
SS&C Technologies Holdings
1.77%
▲ 4.71%
3
Buy
Dec 19, 2025
Vertex Pharmaceuticals
1.38%
▲ 1.41%
2
Buy
Dec 19, 2025
TeraWulf Inc
―
▼ 8.36%
5
Close
Dec 17, 2025
Adobe
1.12%
▲ 0.34%
3
Open
Dec 12, 2025
BWX Technologies
1.98%
▲ 14.64%
14
Buy
Dec 11, 2025
Microsoft
1.98%
▲ 9.69%
9
Buy
Dec 11, 2025
Constellation Software
2.74%
▼ 17.30%
15
Sell
Dec 11, 2025
AppLovin
―
▲ 166.51%
11
Close
Dec 11, 2025
Dollarama
1.04%
▲ 12.54%
3
Sell
Dec 11, 2025
Gen Digital
1.22%
▲ 1.07%
3
Buy
Dec 11, 2025
Sterling Infrastructure
1.57%
▼ 5.99%
2
Buy
Dec 11, 2025
Rockpoint Gas Storage, Inc. Class A
1.18%
▲ 3.57%
1
Open
Dec 11, 2025
Micron
1.52%
▼ 2.09%
3
Open
Dec 08, 2025
CoreWeave
―
▲ 41.30%
6
Close
Dec 08, 2025
Regeneron
2.03%
▲ 43.57%
6
Buy
Dec 08, 2025