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New Portfolio - New Portfolio

Nathaniel Cabot

New Portfolio
Individual Investor
Ranked #304,884 out of 794,582 TipRanks' Investors
Success Rate
47%
56 out of 120
profitable transactions
Average Return
3.76%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 12.86%
6-Month Return▼ 8.94%
12-Month Return▼ 2.01%
YTD Return▼ 11.58%
Total Return▲ 10.66%

Best Trade

Opened at
Closed at
Gain▲ 142.90%

Bio

An interesting long-term nest

Performance

26.01%0-26.01%
▲ 2.93%
▲ 2.10%
▲ 1.83%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.10%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 7.07%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 3.89%
Dec 2024
▲ 5.87%
▲ 2.69%
▲ 3.96%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 0.49%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 5.56%
Mar 2025
▼ 11.32%
▼ 9.67%
▼ 9.49%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.93%▲ 2.10%▲ 1.83%
▲ 10.00%▼ 0.89%▼ 1.10%
▲ 26.01%▲ 5.96%▲ 7.07%
▲ 5.33%▼ 2.41%▼ 3.89%
▲ 5.87%▲ 2.69%▲ 3.96%
▼ 12.86%▼ 1.27%▼ 0.49%
▼ 1.80%▼ 5.57%▼ 5.56%
▼ 11.32%▼ 9.67%▼ 9.49%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
0%
▼ 15.75%
1
Open
Mar 05, 2025
Meta Platforms
0%
▼ 23.05%
1
Open
Mar 05, 2025
Symbotic
0.07%
▼ 49.47%
2
Buy
Dec 09, 2024
SoundHound AI, Inc Class A
0.31%
▲ 73.46%
2
Sell
Dec 06, 2024
Rivian Automotive
0.26%
▼ 5.64%
1
Open
Dec 03, 2024
Strategy
0.34%
▼ 21.37%
1
Open
Dec 03, 2024
AppLovin
0.17%
▼ 33.48%
1
Open
Nov 26, 2024
Vanguard Total Stock Market ETF
0.64%
▼ 15.64%
1
Open
Nov 22, 2024
Invesco QQQ Trust
2.24%
▼ 16.04%
1
Open
Nov 21, 2024
Super Micro Computer
0.46%
▲ 15.58%
1
Open
Nov 20, 2024
Intel
▼ 0.08%
3
Close
Nov 19, 2024
Palantir Technologies
▲ 52.05%
6
Close
Nov 18, 2024
KalVista Pharmaceuticals
▼ 31.32%
2
Close
Nov 14, 2024
Vertex Pharmaceuticals
▲ 18.32%
2
Close
Nov 11, 2024
Moderna
▼ 58.84%
2
Close
Nov 11, 2024
Oscar Health
0.1%
▼ 20.65%
2
Buy
Nov 07, 2024
Uber Technologies
0.47%
▼ 2.42%
5
Buy
Nov 02, 2024
Janus International Group
▼ 30.67%
2
Close
Oct 30, 2024
TSMC
0.23%
▼ 28.29%
1
Open
Oct 17, 2024
Okta
▼ 18.96%
2
Close
Sep 25, 2024