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Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #346,256 out of 851,975 TipRanks' Investors
Success Rate
54%
299 out of 553
profitable transactions
Average Return
12.35%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.50%
6-Month Return▲ 14.34%
12-Month Return▲ 23.09%
YTD Return▲ 2.50%
Total Return▲ 47.90%

Best Trade

Opened at
Closed at-
Gain▲ 327.78%

Bio

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 6.71%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.69%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.78%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 8.77%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.90%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 4.76%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.76%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.50%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 6.71%
▲ 7.60%▲ 2.30%▲ 5.69%
▲ 2.76%▲ 2.05%▲ 1.78%
▲ 12.88%▲ 3.56%▲ 8.77%
▲ 10.96%▲ 2.38%▲ 2.90%
▼ 3.58%▲ 0.19%▼ 4.76%
▼ 0.10%▲ 0.08%▲ 0.76%
▲ 4.06%▲ 1.47%▲ 2.50%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
IREN
0%
0.00%
1
Open
Jan 30, 2026
Capital One Financial
▼ 4.17%
3
Close
Jan 30, 2026
Labcorp Holdings
1.46%
▲ 1.30%
2
Buy
Jan 30, 2026
Fortinet
0%
▼ 0.31%
1
Open
Jan 29, 2026
Nauticus Robotics
0.13%
▼ 16.91%
2
Buy
Jan 28, 2026
Credo Technology Group Holding Ltd
1.39%
▼ 6.64%
2
Buy
Jan 27, 2026
Teledyne Technologies
▲ 0.88%
2
Close
Jan 27, 2026
Sea
1.23%
▲ 60.53%
12
Open
Jan 22, 2026
Intellia Therapeutics
2%
▲ 13.49%
16
Sell
Jan 22, 2026
Sprouts Farmers
1.61%
▼ 8.67%
5
Buy
Jan 22, 2026
SoFi
▲ 2.38%
4
Close
Jan 22, 2026
AeroVironment
1.25%
▼ 8.19%
4
Buy
Jan 22, 2026
Micron
1.74%
▲ 25.09%
5
Sell
Jan 21, 2026
BlackRock
1.74%
▲ 8.05%
5
Sell
Jan 21, 2026
Dollarama
▲ 6.18%
4
Close
Jan 21, 2026
Goldman Sachs Group
▲ 1.02%
2
Close
Jan 21, 2026
Propel Holdings Inc
▼ 5.97%
6
Close
Jan 16, 2026
Uber Technologies
1.73%
▲ 1.87%
8
Buy
Jan 15, 2026
Constellation Software
2.01%
▼ 35.65%
16
Buy
Jan 15, 2026
ASML Holding
3.09%
▲ 37.28%
9
Sell
Jan 15, 2026