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New Portfolio - New Portfolio

Man BackDoor

New Portfolio
Individual Investor
Ranked #50,140 out of 834,064 TipRanks' Investors
Success Rate
71%
292 out of 412
profitable transactions
Average Return
39.46%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.47%
6-Month Return▲ 33.00%
12-Month Return▲ 69.39%
YTD Return▲ 75.94%
Total Return▲ 206.40%

Best Trade

Opened at
Closed at-
Gain▲ 333.93%

Bio

A simple momentum approach with a small contrarian and "out of the box" tilt

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 11.60%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.13%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 10.99%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.75%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 8.37%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 12.49%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 6.30%
Nov 2025
▲ 1.61%
▲ 1.31%
▲ 2.47%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 11.60%
▲ 9.25%▲ 5.14%▲ 8.13%
▲ 7.60%▲ 2.30%▲ 10.99%
▲ 2.76%▲ 2.05%▲ 0.75%
▲ 12.88%▲ 3.56%▲ 8.37%
▲ 10.96%▲ 2.38%▲ 12.49%
▼ 3.57%▲ 0.19%▼ 6.30%
▲ 1.61%▲ 1.31%▲ 2.47%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Walgreens Boots Alliance
▲ 8.49%
7
Close
Aug 27, 2025
Berkshire Hathaway B
4.91%
▲ 31.06%
8
Buy
May 07, 2025
Banco Comercial Portugues
0%
▲ 154.33%
38
Sell
May 07, 2025
Enphase Energy
0%
▼ 53.66%
6
Sell
May 07, 2025
EDP Renovaveis
7.62%
▲ 50.38%
1
Open
Apr 25, 2025
Intel
0%
▲ 5.44%
21
Sell
Mar 26, 2025
Teva Pharmaceutical
17.47%
▲ 117.98%
13
Sell
Mar 26, 2025
MARA Holdings
3.31%
▼ 44.23%
15
Buy
Mar 26, 2025
Flagstar Financial
3.71%
▲ 27.21%
26
Buy
Mar 26, 2025
Tesla
1.3%
▲ 126.59%
30
Buy
Mar 25, 2025
ProShares UltraPro QQQ
3.03%
▲ 153.74%
10
Buy
Mar 12, 2025
Constellation Energy Corporation
2.96%
▲ 48.88%
5
Buy
Mar 08, 2025
Freeport-McMoRan
0%
▲ 28.98%
14
Sell
Mar 04, 2025
Uber Technologies
0%
▲ 17.31%
7
Sell
Mar 04, 2025
Oklo Inc
0%
▲ 127.60%
6
Sell
Mar 04, 2025
Affirm Holdings
0%
▼ 2.83%
2
Sell
Mar 04, 2025
Walmart
0%
▲ 19.02%
2
Sell
Mar 04, 2025
Vistra Energy
3.99%
▲ 13.05%
10
Sell
Feb 21, 2025
Strategy
0.09%
▲ 2.82%
29
Sell
Feb 19, 2025
Viking Therapeutics
3.5%
▼ 35.55%
17
Buy
Feb 19, 2025