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New Portfolio - New Portfolio

BRIAN WALTON-KING

New Portfolio
Individual Investor
Ranked #135,618 out of 770,014 TipRanks' Investors
Success Rate
65%
105 out of 162
profitable transactions
Average Return
8.52%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.45%
6-Month Return▲ 44.24%
12-Month Return-
YTD Return▲ 50.07%
Total Return▲ 50.07%

Best Trade

Opened at
Closed at
Gain▲ 125.00%

Bio

Performance

31.73%0-31.73%
▼ 12.40%
▼ 4.03%
▼ 0.27%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 12.67%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.76%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 16.64%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 0.53%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.89%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 0.50%
Oct 2024
▲ 31.73%
▲ 4.73%
▲ 8.26%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 0.27%
▲ 11.46%▲ 5.06%▲ 12.67%
▼ 2.25%▲ 3.53%▲ 2.76%
▲ 25.72%▲ 1.21%▲ 16.64%
▼ 4.22%▲ 2.34%▲ 0.53%
▲ 7.82%▲ 2.10%▲ 2.89%
▲ 5.70%▼ 0.89%▼ 0.50%
▲ 31.73%▲ 4.73%▲ 8.26%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Robinhood Markets
2.94%
▲ 79.94%
5
Buy
Nov 01, 2024
Micron
2.98%
▼ 1.24%
5
Buy
Nov 01, 2024
Eli Lilly & Co
22.92%
▼ 11.96%
4
Buy
Nov 01, 2024
Advanced Micro Devices
3.39%
▼ 6.66%
6
Buy
Nov 01, 2024
Broadcom
8.01%
▼ 6.10%
3
Buy
Nov 01, 2024
Vistra Energy
3.13%
▲ 21.92%
3
Buy
Oct 31, 2024
Microstrategy
1.93%
▲ 65.01%
1
Open
Oct 31, 2024
Progressive
5.2%
▲ 7.65%
4
Buy
Oct 30, 2024
Exxon Mobil
1.16%
▲ 1.77%
4
Buy
Oct 30, 2024
Ibotta, Inc. Class A
▲ 22.47%
4
Close
Oct 30, 2024
Check Point
1.77%
▼ 1.95%
3
Buy
Oct 30, 2024
Fluence Energy
▲ 11.68%
4
Close
Oct 30, 2024
Procter & Gamble
5.23%
▲ 6.86%
2
Buy
Oct 30, 2024
Vertex Pharmaceuticals
4.51%
▼ 2.28%
3
Buy
Oct 30, 2024
DraftKings
▲ 10.22%
3
Close
Oct 30, 2024
AGNC Investment
9.43%
▼ 2.27%
3
Buy
Oct 30, 2024
Ellington Financial
▼ 2.95%
3
Close
Oct 30, 2024
Annaly Capital
1.93%
▲ 1.78%
3
Buy
Oct 30, 2024
Permian Resources
▼ 5.45%
2
Close
Oct 30, 2024
Dell Technologies
2.1%
▲ 12.34%
2
Buy
Oct 30, 2024