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New Portfolio - New Portfolio

Alvin Rene Ortega

New Portfolio
Individual Investor
Ranked #81,367 out of 831,094 TipRanks' Investors
Success Rate
56%
231 out of 414
profitable transactions
Average Return
58.34%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.52%
6-Month Return▲ 77.01%
12-Month Return▲ 86.31%
YTD Return▲ 88.15%
Total Return▲ 268.65%

Best Trade

Opened at
Closed at-
Gain▲ 3824.05%

Bio

Performance

34.06%0-34.06%
▲ 11.63%
▲ 6.28%
▲ 9.88%
May 2025
▲ 9.25%
▲ 5.14%
▲ 5.84%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 21.90%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 0.16%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 34.06%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 15.96%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 9.28%
Nov 2025
▲ 0.26%
▲ 0.07%
▼ 0.56%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 9.88%
▲ 9.25%▲ 5.14%▲ 5.84%
▲ 7.60%▲ 2.30%▲ 21.90%
▲ 2.76%▲ 2.05%▼ 0.16%
▲ 12.88%▲ 3.56%▲ 34.06%
▲ 10.96%▲ 2.38%▲ 15.96%
▼ 3.44%▲ 0.19%▼ 9.28%
▲ 0.26%▲ 0.07%▼ 0.56%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Pure Storage
1.23%
▲ 33.63%
13
Buy
Dec 02, 2025
Kohl's
1.72%
▲ 106.72%
3
Buy
Nov 27, 2025
Rolls-Royce
▼ 0.72%
4
Close
Nov 27, 2025
Reddit Inc Class A
▲ 10.03%
3
Close
Nov 27, 2025
Fermi Inc.
0.01%
▼ 32.05%
4
Buy
Nov 27, 2025
Vital Farms
▼ 5.45%
4
Close
Nov 27, 2025
Galecto
0.01%
▲ 28.35%
2
Sell
Nov 27, 2025
InflaRx
▼ 24.68%
3
Close
Nov 27, 2025
PubMatic
▼ 17.05%
2
Close
Nov 27, 2025
Vita Coco Company
0.2%
▲ 48.09%
4
Buy
Nov 19, 2025
Movano
▼ 14.82%
2
Close
Nov 14, 2025
Telos
▼ 15.72%
2
Close
Nov 11, 2025
Qualcomm
6.26%
▲ 12.31%
7
Buy
Nov 06, 2025
Shopify
5.72%
▲ 37.79%
8
Buy
Nov 06, 2025
Meta Platforms
0.01%
▲ 24.70%
11
Sell
Nov 04, 2025
ARMOUR Residential REIT
▲ 34.70%
3
Close
Nov 04, 2025
Expedia
▲ 39.17%
6
Close
Nov 04, 2025
ON Semiconductor
▼ 22.22%
10
Close
Nov 04, 2025
ServiceNow
0.3%
▲ 0.92%
10
Sell
Nov 04, 2025
Mercadolibre
3.03%
▲ 14.47%
6
Sell
Nov 04, 2025