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Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #188,193 out of 812,140 TipRanks' Investors
Success Rate
61%
202 out of 330
profitable transactions
Average Return
11.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.59%
6-Month Return▲ 8.41%
12-Month Return▲ 23.85%
YTD Return▲ 11.80%
Total Return▲ 32.20%

Best Trade

Opened at
Closed at-
Gain▲ 301.58%

Bio

Performance

27.86%0-27.86%
▲ 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
▲ 27.86%
▲ 2.30%
▲ 6.29%
Jul 2025
▲ 0.42%
▲ 0.11%
▼ 0.42%
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%
▲ 27.86%▲ 2.30%▲ 6.29%
▲ 0.42%▲ 0.11%▼ 0.42%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Sea
3.08%
▲ 154.05%
8
Buy
Aug 06, 2025
Amazon
1.88%
▲ 59.12%
5
Sell
Aug 06, 2025
Alphabet Class C
1.89%
▲ 22.85%
9
Sell
Aug 06, 2025
Kyndryl Holdings Incorporation
2.62%
▲ 7.93%
4
Buy
Aug 06, 2025
Kraken Robotics Systems Inc
1.36%
▲ 19.83%
3
Sell
Aug 06, 2025
SharkNinja, Inc.
1.91%
▲ 29.53%
3
Sell
Aug 06, 2025
Lantheus
1.89%
▼ 32.05%
3
Buy
Aug 06, 2025
On Holding AG
▼ 16.74%
5
Close
Aug 06, 2025
Morgan Stanley
1.8%
▲ 9.97%
3
Buy
Aug 06, 2025
Emerson Electric Company
1.97%
▲ 4.10%
2
Buy
Aug 06, 2025
Applied Materials
▼ 6.25%
2
Close
Aug 06, 2025
Amphenol
1.79%
▲ 2.63%
3
Buy
Aug 06, 2025
International Business Machines
1.81%
▲ 0.64%
2
Buy
Aug 06, 2025
Mercadolibre
2.08%
▲ 45.25%
3
Sell
Aug 05, 2025
Zscaler
1.92%
▲ 14.24%
8
Sell
Aug 05, 2025
Intellia Therapeutics
1.81%
▲ 1.45%
12
Sell
Aug 05, 2025
EMCOR Group
2.13%
▲ 20.34%
4
Buy
Aug 05, 2025
JPMorgan Chase
1.58%
▲ 11.87%
3
Buy
Aug 05, 2025
MACOM Technology Solutions Holdings
▼ 2.36%
3
Close
Aug 05, 2025
ServiceNow
1.74%
▼ 1.24%
2
Buy
Aug 05, 2025