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Current - New Portfolio

Stock Analyzer

Current
Individual Investor
Ranked #167,113 out of 813,090 TipRanks' Investors
Success Rate
64%
118 out of 184
profitable transactions
Average Return
11.26%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.59%
6-Month Return▲ 13.50%
12-Month Return▲ 30.20%
YTD Return▲ 15.90%
Total Return▲ 34.09%

Best Trade

Opened at
Closed at
Gain▲ 359.19%

Bio

Performance

27.91%0-27.91%
▲ 6.03%
▲ 2.69%
▲ 0.88%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.01%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 10.20%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 1.30%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 9.73%
May 2025
▲ 6.24%
▲ 5.14%
▲ 8.34%
Jun 2025
▲ 27.91%
▲ 2.30%
▲ 5.19%
Jul 2025
▲ 6.81%
▲ 1.68%
▲ 2.03%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 0.88%
▼ 12.86%▼ 1.27%▼ 1.01%
▼ 1.80%▼ 5.57%▼ 10.20%
▲ 1.84%▼ 0.87%▲ 1.30%
▲ 12.20%▲ 6.28%▲ 9.73%
▲ 6.24%▲ 5.14%▲ 8.34%
▲ 27.91%▲ 2.30%▲ 5.19%
▲ 6.81%▲ 1.68%▲ 2.03%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Capricor Therapeutics
48.29%
▼ 16.44%
14
Buy
Jul 26, 2025
TFI International
0%
▲ 4.15%
5
Sell
Jul 26, 2025
Tonix Pharma
9.03%
▲ 26.34%
1
Open
Jul 26, 2025
Rocket Lab USA
▲ 359.19%
3
Close
Jul 14, 2025
Autodesk
▼ 1.18%
2
Close
Jul 14, 2025
SoundHound AI, Inc Class A
0%
▲ 39.56%
1
Open
Jul 14, 2025
Immunic
42.68%
▼ 12.97%
6
Sell
Jun 22, 2025
Tourmaline Bio
0%
▲ 13.05%
1
Open
Jun 10, 2025
Alimentation Couche-Tard Inc
▼ 0.38%
3
Close
Jun 07, 2025
Jacobs Solutions
▼ 0.86%
2
Close
Jun 07, 2025
Mastech Holdings
▼ 18.64%
2
Close
Jun 07, 2025
MoonLake Immunotherapeutics
0%
▲ 17.63%
1
Open
Jun 07, 2025
Chewy
0%
▼ 22.15%
1
Open
Jun 07, 2025
Marvell
0%
▲ 13.29%
3
Sell
Jun 04, 2025
Flowers Foods
▼ 0.99%
2
Close
May 19, 2025
Axsome Therapeutics
0%
▲ 3.19%
6
Open
May 16, 2025
Exelixis
0%
▲ 18.60%
4
Open
May 16, 2025
10x Genomics
0%
▲ 36.42%
1
Open
May 16, 2025
Gilead Sciences
0%
▲ 17.92%
1
Open
May 16, 2025
Cisco Systems
0%
▲ 12.87%
1
Open
May 16, 2025