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Gun's Portfolio - New Portfolio

PerformancePortfolio Details

Gun Sim

Gun's Portfolio
Individual Investor
Ranked #192,968 out of 858,971 TipRanks' Investors
Success Rate
74%
17 out of 23
profitable transactions
Average Return
37.02%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.87%
6-Month Return▲ 5.91%
12-Month Return▲ 101.29%
YTD Return▲ 1.79%
Total Return▲ 97.18%

Best Trade

AssetAlphabet Cl... (GOOGL)
Opened at
Closed at-
Gain▲ 131.75%

Bio

Performance

26.12%0-26.12%
▲ 12.88%
▲ 3.56%
▲ 6.90%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 26.12%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 3.96%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.01%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 4.45%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 9.50%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.36%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 13.79%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 6.90%
▲ 10.96%▲ 2.38%▲ 26.12%
▼ 3.68%▲ 0.19%▼ 3.96%
▼ 0.10%▲ 0.08%▼ 0.01%
▲ 4.06%▲ 1.47%▲ 4.45%
▼ 1.12%▼ 0.86%▼ 9.50%
▲ 0.60%▼ 4.94%▼ 5.36%
▲ 7.53%▲ 5.50%▲ 13.79%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ATXS
Astria Therapeutics
―
▼ 0.55%
2
Close
Jan 26, 2026
TPR
Tapestry
―
▲ 70.74%
3
Close
Nov 08, 2024
WBTN
WEBTOON Entertainment Inc
―
▼ 46.13%
4
Close
Nov 08, 2024
FTNT
Fortinet
―
▲ 46.08%
2
Close
Sep 20, 2024
SOUN
SoundHound AI, Inc Class A
―
▼ 42.54%
2
Close
Sep 20, 2024
NVDA
Nvidia
18.21%
▲ 63.26%
1
Open
Sep 20, 2024
SMTC
Semtech
5.89%
▲ 99.63%
1
Open
Sep 20, 2024
AMD
Advanced Micro Devices
22.16%
▲ 65.97%
4
Buy
Jul 19, 2024
AMZN
Amazon
20%
▲ 40.39%
3
Buy
Jul 15, 2024
GOOGL
Alphabet Class A
12.36%
▲ 102.62%
2
Buy
Jul 15, 2024
UBER
Uber Technologies
―
▲ 11.54%
2
Close
Jun 26, 2024
TSLA
Tesla
9.04%
▲ 93.14%
1
Open
Jun 13, 2024
ATZ
Aritzia
―
▲ 37.88%
3
Close
Apr 02, 2024
AI
C3ai
―
▼ 9.02%
2
Close
Mar 25, 2024
ABR
Arbor Metals
―
▼ 19.61%
2
Close
Feb 08, 2024
MSFT
Microsoft
12.33%
▲ 2.95%
1
Open
Nov 30, 2023