Primary Portfolio - New Portfolio
Robert Walker
Primary PortfolioIndividual Investor
Ranked #390,752 out of 858,746 TipRanks' Investors
Success Rate
320 out of 627
profitable transactions
profitable transactions
Average Return
10.78%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 0.37%
6-Month Return▼ 2.72%
12-Month Return▲ 49.05%
YTD Return▼ 0.02%
Total Return▲ 44.21%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 8.77%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.89%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 4.79%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.76%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.61%
Jan 2026
▼ 1.10%
▼ 0.86%
▲ 0.53%
Feb 2026
▲ 1.22%
▼ 4.94%
▼ 8.43%
Mar 2026
▲ 5.30%
▲ 3.95%
▲ 5.84%
Apr 2026
▲ 12.88%▲ 3.56%▲ 8.77%
▲ 10.96%▲ 2.38%▲ 2.89%
▼ 3.68%▲ 0.19%▼ 4.79%
▼ 0.10%▲ 0.08%▲ 0.76%
▲ 4.06%▲ 1.47%▲ 2.61%
▼ 1.10%▼ 0.86%▲ 0.53%
▲ 1.22%▼ 4.94%▼ 8.43%
▲ 5.30%▲ 3.95%▲ 5.84%
Recent Activity
Synopsys
1.18%
0.00%
1
Open
Apr 08, 2026
Vertex Pharmaceuticals
0.05%
▼ 1.97%
3
Sell
Apr 08, 2026
Astera Labs, Inc.
―
▲ 6.33%
1
Close
Apr 06, 2026
Zscaler
―
▲ 15.75%
12
Close
Apr 01, 2026
AppLovin
―
▲ 125.72%
13
Close
Apr 01, 2026
Turning Point Brands
2.16%
▼ 2.17%
11
Buy
Apr 01, 2026
Oracle
―
▼ 4.89%
9
Close
Apr 01, 2026
Leidos Holdings
1.46%
▼ 0.18%
4
Open
Apr 01, 2026
General Dynamics
―
▲ 10.97%
4
Close
Apr 01, 2026
Broadcom
1.73%
▲ 3.68%
5
Buy
Apr 01, 2026
Philip Morris
―
▼ 0.90%
4
Close
Apr 01, 2026
Credo Technology Group Holding Ltd
1.52%
▼ 6.95%
3
Buy
Apr 01, 2026
Regal Rexnord
1.43%
▲ 9.43%
3
Buy
Apr 01, 2026
MDA Space Ltd
1.48%
▲ 13.11%
1
Open
Apr 01, 2026
Northrop Grumman
1.47%
▼ 1.37%
1
Open
Apr 01, 2026
Costco
―
▲ 10.15%
12
Close
Mar 31, 2026
Axon Enterprise
―
▲ 11.81%
12
Close
Mar 31, 2026
BWX Technologies
2.44%
▲ 26.20%
15
Buy
Mar 27, 2026
Meta Platforms
1.12%
▼ 1.67%
11
Buy
Mar 27, 2026
Kraken Robotics Systems Inc
2.13%
▲ 139.61%
7
Sell
Mar 27, 2026