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Primary Portfolio - New Portfolio
Robert Walker
Primary PortfolioIndividual Investor
Ranked #366,291 out of 832,409 TipRanks' Investors
Success Rate
265 out of 498
profitable transactions
profitable transactions
Average Return
10.69%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.88%
6-Month Return▲ 16.97%
12-Month Return▲ 15.49%
YTD Return▲ 20.62%
Total Return▲ 42.62%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 11.21%
May 2025
▲ 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
▼ 3.44%
▲ 0.19%
▼ 4.98%
Nov 2025
▼ 0.68%
▼ 0.24%
▼ 0.18%
Dec 2025
▲ 11.63%▲ 6.28%▲ 11.21%
▲ 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%
▼ 3.44%▲ 0.19%▼ 4.98%
▼ 0.68%▼ 0.24%▼ 0.18%
Recent Activity
Adobe
1.15%
▲ 1.80%
3
Open
Dec 12, 2025
TeraWulf Inc
0%
▼ 8.85%
3
Close
Dec 12, 2025
BWX Technologies
1.98%
▲ 14.04%
14
Buy
Dec 11, 2025
Microsoft
1.98%
▲ 7.81%
9
Buy
Dec 11, 2025
Constellation Software
2.73%
▼ 18.48%
15
Sell
Dec 11, 2025
AppLovin
―
▲ 166.51%
11
Close
Dec 11, 2025
Dollarama
1.03%
▲ 11.19%
3
Sell
Dec 11, 2025
Gen Digital
1.25%
▲ 1.88%
3
Buy
Dec 11, 2025
Sterling Infrastructure
1.59%
▼ 6.21%
2
Buy
Dec 11, 2025
Rockpoint Gas Storage, Inc. Class A
1.16%
▲ 0.51%
1
Open
Dec 11, 2025
Micron
1.35%
▼ 9.20%
3
Open
Dec 08, 2025
CoreWeave
―
▲ 41.30%
6
Close
Dec 08, 2025
Regeneron
1.94%
▲ 35.55%
6
Buy
Dec 08, 2025
Pure Storage
0.96%
▲ 0.83%
2
Buy
Dec 08, 2025
Alibaba
1.89%
▲ 98.02%
9
Sell
Dec 04, 2025
TSMC
1.96%
▲ 76.41%
9
Sell
Dec 04, 2025
BridgeBio Pharma
1.68%
▲ 87.71%
4
Sell
Dec 04, 2025
General Dynamics
1.55%
▲ 6.41%
3
Sell
Dec 04, 2025
Modine
1.47%
▼ 8.75%
5
Sell
Dec 04, 2025
Propel Holdings Inc
1.46%
▼ 3.16%
4
Buy
Dec 04, 2025