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Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #128,141 out of 769,291 TipRanks' Investors
Success Rate
63%
78 out of 123
profitable transactions
Average Return
11.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.42%
6-Month Return▲ 12.50%
12-Month Return▲ 30.42%
YTD Return▲ 18.63%
Total Return▲ 19.30%

Best Trade

Opened at
Closed at-
Gain▲ 216.63%

Bio

Performance

37.60%0-37.60%
▼ 12.40%
▼ 4.03%
▼ 2.08%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 3.18%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.45%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 3.22%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.33%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.09%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 1.38%
Oct 2024
▲ 37.60%
▲ 4.40%
▲ 4.93%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 2.08%
▲ 11.46%▲ 5.06%▲ 3.18%
▼ 2.25%▲ 3.53%▲ 2.45%
▲ 25.72%▲ 1.21%▲ 3.22%
▼ 4.22%▲ 2.34%▲ 1.33%
▲ 7.82%▲ 2.10%▲ 2.09%
▲ 5.70%▼ 0.89%▼ 1.38%
▲ 37.60%▲ 4.40%▲ 4.93%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Cipher Pharmaceuticals
▲ 5.51%
1
Close
Nov 14, 2024
Lululemon Athletica
3.11%
▼ 3.45%
6
Buy
Oct 16, 2024
Constellation Software
2.81%
▲ 20.28%
5
Buy
Oct 16, 2024
Lumine Group Inc
▲ 10.55%
3
Close
Oct 16, 2024
ASML Holding
2.3%
▼ 9.54%
2
Buy
Oct 16, 2024
BioNTech SE
2.13%
▼ 8.32%
2
Buy
Oct 16, 2024
Deere
▲ 0.68%
2
Close
Oct 11, 2024
Major Drilling
▼ 8.60%
2
Close
Oct 10, 2024
Transocean
▼ 37.04%
5
Close
Oct 08, 2024
Alimentation Couche-Tard Inc
2.54%
▲ 8.39%
4
Buy
Oct 08, 2024
Nvidia
9.72%
▲ 78.24%
3
Buy
Oct 08, 2024
Kyndryl Holdings Incorporation
2.89%
▲ 36.04%
2
Buy
Oct 08, 2024
BWX Technologies
5.06%
▲ 59.46%
4
Buy
Sep 24, 2024
Loews
3.44%
▲ 20.09%
5
Buy
Sep 24, 2024
Microsoft
3.58%
▼ 0.41%
3
Buy
Sep 24, 2024
Alphabet Class C
3.38%
▲ 10.91%
5
Buy
Sep 24, 2024
Costco
4.14%
▲ 28.79%
4
Buy
Sep 24, 2024
Aercap Holdings
3.84%
▲ 12.89%
3
Buy
Sep 24, 2024
Tourmaline Oil
▼ 0.27%
4
Close
Sep 24, 2024
Danaher
2.89%
▼ 6.03%
2
Buy
Sep 24, 2024