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New Portfolio - New Portfolio

Nathaniel Cabot

New Portfolio
Individual Investor
Ranked #91,334 out of 800,734 TipRanks' Investors
Success Rate
63%
76 out of 120
profitable transactions
Average Return
17.85%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.20%
6-Month Return▲ 0.28%
12-Month Return▲ 14.21%
YTD Return▲ 4.12%
Total Return▲ 30.07%

Best Trade

Opened at
Closed at-
Gain▲ 211.99%

Bio

An interesting long-term nest

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 1.11%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 7.07%
Nov 2024
▲ 5.42%
▼ 2.41%
▼ 4.05%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 3.90%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 0.47%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 5.56%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 0.26%
Apr 2025
▲ 9.79%
▲ 4.43%
▲ 6.33%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 1.11%
▲ 25.97%▲ 5.96%▲ 7.07%
▲ 5.42%▼ 2.41%▼ 4.05%
▲ 6.01%▲ 2.69%▲ 3.90%
▼ 12.86%▼ 1.27%▼ 0.47%
▼ 1.80%▼ 5.57%▼ 5.56%
▲ 1.76%▼ 0.87%▲ 0.26%
▲ 9.79%▲ 4.43%▲ 6.33%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
0%
▼ 2.52%
1
Open
Mar 05, 2025
Meta Platforms
0%
▼ 4.40%
1
Open
Mar 05, 2025
Symbotic
0.1%
▼ 16.96%
2
Buy
Dec 09, 2024
SoundHound AI, Inc Class A
0.37%
▲ 127.01%
2
Sell
Dec 06, 2024
Rivian Automotive
0.33%
▲ 31.57%
1
Open
Dec 03, 2024
Strategy
0.39%
▼ 1.05%
1
Open
Dec 03, 2024
AppLovin
0.25%
▲ 7.44%
1
Open
Nov 26, 2024
Vanguard Total Stock Market ETF
0.67%
▼ 3.22%
1
Open
Nov 22, 2024
Invesco QQQ Trust
2.46%
▲ 1.16%
1
Open
Nov 21, 2024
Super Micro Computer
0.56%
▲ 55.39%
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%
▼ 13.51%
2
Buy
Nov 07, 2024
Uber Technologies
0.58%
▲ 32.50%
5
Buy
Nov 02, 2024
Janus International Group
▼ 30.67%
2
Close
Oct 30, 2024
TSMC
0.27%
▼ 6.21%
1
Open
Oct 17, 2024
Okta
▼ 18.96%
2
Close
Sep 25, 2024