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New Portfolio - New Portfolio

Man BackDoor

New Portfolio
Individual Investor
Ranked #33,236 out of 824,099 TipRanks' Investors
Success Rate
73%
302 out of 412
profitable transactions
Average Return
44.95%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.82%
6-Month Return▲ 70.39%
12-Month Return▲ 85.63%
YTD Return▲ 70.50%
Total Return▲ 197.04%

Best Trade

Opened at
Closed at-
Gain▲ 582.26%

Bio

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

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▲ 1.12%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 6.71%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 11.60%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.14%
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
▲ 4.03%
▼ 0.27%
▲ 4.71%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▲ 1.12%
▲ 0.80%▼ 0.87%▲ 6.71%
▲ 11.63%▲ 6.28%▲ 11.60%
▲ 9.25%▲ 5.14%▲ 8.14%
▲ 7.60%▲ 2.30%▲ 10.99%
▲ 2.76%▲ 2.05%▲ 0.75%
▲ 12.88%▲ 3.56%▲ 8.37%
▲ 4.03%▼ 0.27%▲ 4.71%

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
5.16%
▲ 29.51%
8
Buy
May 07, 2025
Banco Comercial Portugues
0%
▲ 116.59%
38
Sell
May 07, 2025
Enphase Energy
0%
▼ 48.66%
6
Sell
May 07, 2025
EDP Renovaveis
9.19%
▲ 70.81%
1
Open
Apr 25, 2025
Intel
0%
▲ 7.80%
21
Sell
Mar 26, 2025
Teva Pharmaceutical
11.24%
▲ 31.99%
13
Sell
Mar 26, 2025
MARA Holdings
7.17%
▲ 13.81%
15
Buy
Mar 26, 2025
Flagstar Financial
3.48%
▲ 12.28%
26
Buy
Mar 26, 2025
Tesla
1.28%
▲ 109.48%
30
Buy
Mar 25, 2025
ProShares UltraPro QQQ
3.03%
▲ 138.16%
10
Buy
Mar 12, 2025
Constellation Energy Corporation
3.37%
▲ 59.64%
5
Buy
Mar 08, 2025
Freeport-McMoRan
0%
▲ 0.14%
14
Sell
Mar 04, 2025
Uber Technologies
0%
▲ 26.99%
7
Sell
Mar 04, 2025
Oklo Inc
0%
▲ 383.45%
6
Sell
Mar 04, 2025
Affirm Holdings
0%
▼ 12.97%
2
Sell
Mar 04, 2025
Walmart
0%
▲ 14.52%
2
Sell
Mar 04, 2025
Vistra Energy
5.27%
▲ 40.61%
10
Sell
Feb 21, 2025
Strategy
0.17%
▲ 87.67%
29
Sell
Feb 19, 2025
Viking Therapeutics
3.36%
▼ 41.87%
17
Buy
Feb 19, 2025