New Portfolio - New Portfolio

Nathaniel Cabot

New Portfolio
Individual Investor
Ranked #52,784 out of 766,001 TipRanks' Investors
Success Rate
70%
78 out of 111
profitable transactions
Average Return
19.86%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.91%
6-Month Return▲ 14.08%
12-Month Return▲ 34.88%
YTD Return▲ 25.13%
Total Return▲ 28.90%

Best Trade

Opened at
Closed at-
Gain▲ 250.77%

Bio

An interesting long-term nest

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 5.35%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.58%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.45%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 1.04%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 2.58%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 1.83%
Sep 2024
▲ 6.02%
▼ 0.89%
▼ 0.90%
Oct 2024
▲ 5.59%
▲ 5.20%
▲ 5.78%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 5.35%
▲ 11.46%▲ 5.06%▲ 4.58%
▼ 2.25%▲ 3.53%▲ 2.45%
▲ 25.72%▲ 1.21%▲ 1.04%
▼ 4.22%▲ 2.34%▲ 2.58%
▲ 7.82%▲ 2.10%▲ 1.83%
▲ 6.02%▼ 0.89%▼ 0.90%
▲ 5.59%▲ 5.20%▲ 5.78%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Oscar Health
0.09%
▼ 17.36%
2
Buy
Nov 07, 2024
Uber Technologies
0.47%
▲ 8.78%
5
Buy
Nov 02, 2024
Janus International Group
▼ 30.67%
2
Close
Oct 30, 2024
Taiwan Semiconductor Manufacturing
0.28%
▼ 2.25%
1
Open
Oct 17, 2024
Okta
▼ 18.96%
2
Close
Sep 25, 2024
Intel
0.32%
▲ 8.17%
2
Buy
Aug 26, 2024
Netflix
0.6%
▲ 55.58%
2
Buy
Aug 06, 2024
SoundHound AI, Inc Class A
0.4%
▲ 70.62%
1
Open
Aug 05, 2024
KalVista Pharmaceuticals
0.22%
▼ 20.04%
1
Open
Jul 30, 2024
Comfort Systems
0.48%
▲ 47.29%
1
Open
Jul 29, 2024
Intelligent Bio Solutions
▼ 39.33%
2
Close
Jul 23, 2024
Cigna
0.22%
▼ 4.51%
1
Open
Jul 23, 2024
Apple
5.51%
▲ 24.91%
3
Sell
Jun 27, 2024
Palantir Technologies
0.3%
▲ 48.25%
5
Open
Jun 27, 2024
Qualcomm
1.9%
▲ 5.97%
3
Buy
Jun 27, 2024
Robinhood Markets
0.42%
▲ 35.19%
1
Open
Jun 27, 2024
Leidos Holdings
0.41%
▲ 35.15%
1
Open
Jun 27, 2024
Nvidia
6.33%
▲ 120.00%
7
Buy
Jun 24, 2024
Global Payments
0.42%
▲ 4.81%
4
Buy
Jun 21, 2024
Lululemon Athletica
▼ 24.85%
4
Close
Jun 20, 2024