tiprankstipranks
Trending News
More News >

Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #191,590 out of 807,613 TipRanks' Investors
Success Rate
61%
189 out of 310
profitable transactions
Average Return
11.07%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.73%
6-Month Return▲ 8.83%
12-Month Return▲ 14.96%
YTD Return▲ 8.57%
Total Return▲ 28.38%

Best Trade

Opened at
Closed at-
Gain▲ 306.64%

Bio

Performance

12.86%0-12.86%
▲ 5.10%
▼ 2.41%
▼ 3.68%
Dec 2024
▲ 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%
▲ 2.84%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 11.21%
May 2025
▲ 6.24%
▲ 5.14%
▲ 6.71%
Jun 2025
▲ 3.34%
▲ 1.29%
▲ 2.90%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%▼ 3.68%
▲ 6.03%▲ 2.69%▲ 2.87%
▼ 12.86%▼ 1.27%▼ 8.19%
▼ 1.80%▼ 5.57%▼ 8.46%
▲ 1.84%▼ 0.87%▲ 2.84%
▲ 12.20%▲ 6.28%▲ 11.21%
▲ 6.24%▲ 5.14%▲ 6.71%
▲ 3.34%▲ 1.29%▲ 2.90%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BWX Technologies
1.73%
▲ 11.40%
12
Buy
Jul 09, 2025
Deckers Outdoor
▼ 14.89%
4
Close
Jul 09, 2025
On Holding AG
1.89%
▼ 7.17%
3
Buy
Jul 09, 2025
SRM Entertainment, Inc.
▼ 21.72%
3
Close
Jul 09, 2025
General Dynamics
1.73%
▲ 1.14%
1
Open
Jul 09, 2025
Secure Energy Services
0%
▲ 1.15%
1
Open
Jul 09, 2025
Dick's Sporting Goods
▼ 2.15%
5
Close
Jul 02, 2025
Applied Materials
2.08%
▲ 4.22%
1
Open
Jul 02, 2025
Medpace Holdings
▲ 2.30%
2
Close
Jul 01, 2025
Frequency Electronics
▼ 8.63%
2
Close
Jul 01, 2025
Progressive
▲ 0.68%
6
Close
Jun 27, 2025
MACOM Technology Solutions Holdings
1.26%
▼ 2.42%
2
Buy
Jun 27, 2025
Roper Technologies
▼ 1.40%
2
Close
Jun 25, 2025
Microsoft
2.33%
▲ 16.70%
7
Buy
Jun 24, 2025
Costco
1.8%
▲ 13.22%
8
Buy
Jun 24, 2025
TSMC
1.88%
▲ 47.14%
7
Buy
Jun 24, 2025
Intellia Therapeutics
2.82%
▲ 8.50%
11
Buy
Jun 24, 2025
Eli Lilly & Co
1.89%
▼ 7.57%
8
Buy
Jun 24, 2025
Matador Resources
2.59%
▲ 3.89%
7
Buy
Jun 24, 2025
BlackRock
2.25%
▲ 12.24%
2
Buy
Jun 24, 2025