tiprankstipranks
Trending News
More News >

Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #234,380 out of 803,748 TipRanks' Investors
Success Rate
57%
159 out of 279
profitable transactions
Average Return
8.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.04%
6-Month Return▼ 2.81%
12-Month Return▲ 12.01%
YTD Return▲ 1.50%
Total Return▲ 20.03%

Best Trade

Opened at
Closed at-
Gain▲ 320.20%

Bio

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 7.96%
Nov 2024
▲ 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
▲ 1.83%
▼ 0.87%
▲ 2.94%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 11.21%
May 2025
▲ 3.57%
▲ 1.29%
▲ 2.56%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 7.96%
▲ 5.10%▼ 2.41%▼ 3.68%
▲ 6.03%▲ 2.69%▲ 2.87%
▼ 12.86%▼ 1.27%▼ 8.19%
▼ 1.80%▼ 5.57%▼ 8.46%
▲ 1.83%▼ 0.87%▲ 2.94%
▲ 12.21%▲ 6.28%▲ 11.21%
▲ 3.57%▲ 1.29%▲ 2.56%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vertiv Holdings
1.86%
0.00%
1
Open
Jun 13, 2025
Topicus.com
▲ 0.18%
2
Close
Jun 12, 2025
Topicus.com
0%
▼ 0.33%
1
Open
Jun 12, 2025
Lululemon Athletica
▼ 18.73%
8
Close
Jun 06, 2025
Autodesk
0.81%
▼ 9.13%
5
Buy
Jun 06, 2025
Alibaba
2.21%
▲ 43.57%
7
Sell
Jun 05, 2025
Mercadolibre
2.8%
▲ 48.69%
2
Sell
Jun 05, 2025
Zscaler
2.85%
▲ 16.39%
7
Sell
Jun 05, 2025
Kyndryl Holdings Incorporation
2.38%
▲ 42.72%
3
Buy
Jun 05, 2025
CrowdStrike Holdings
▲ 15.18%
4
Close
Jun 05, 2025
AppLovin
2.08%
▲ 35.49%
6
Sell
Jun 05, 2025
Amentum Holdings, Inc.
1.86%
▲ 5.68%
3
Buy
Jun 05, 2025
Morgan Stanley
1.25%
▲ 0.09%
2
Buy
Jun 05, 2025
Regeneron
2.29%
▲ 9.35%
2
Buy
Jun 05, 2025
Nebius Group
1.81%
▲ 1.79%
1
Open
Jun 05, 2025
Metlife
▼ 5.06%
3
Close
Jun 04, 2025
Visa
1.46%
▲ 2.91%
4
Buy
Jun 04, 2025
Intellia Therapeutics
6%
▼ 27.26%
9
Buy
May 29, 2025
Trade Desk
▲ 29.02%
4
Close
May 29, 2025
Aritzia
1.46%
▲ 154.93%
4
Sell
May 28, 2025