New Portfolio - New Portfolio
Mac Roberts
New PortfolioIndividual Investor
Ranked #256,980 out of 858,896 TipRanks' Investors
Success Rate
42 out of 62
profitable transactions
profitable transactions
Average Return
4.13%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.26%
6-Month Return▼ 2.85%
12-Month Return▲ 17.90%
YTD Return▼ 2.85%
Total Return▲ 25.24%
Best Trade
Bio
Buy and hold forever portfolio with companies that are moaty with good growth and solid cash flows.
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
―
Sep 2025
▲ 10.96%
▲ 2.38%
―
Oct 2025
▼ 3.68%
▲ 0.19%
―
Nov 2025
▼ 0.10%
▲ 0.08%
―
Dec 2025
▲ 4.06%
▲ 1.47%
―
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 5.50%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 0.69%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 2.09%
Apr 2026
▲ 12.88%▲ 3.56%―
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%―
▲ 4.06%▲ 1.47%―
▼ 1.12%▼ 0.86%▼ 5.50%
▲ 0.60%▼ 4.94%▲ 0.69%
▲ 4.89%▲ 4.48%▲ 2.09%
Recent Activity
Novo Nordisk
100%
▲ 0.98%
3
Open
Feb 23, 2026
Toast Inc
―
▲ 4.20%
17
Close
Jun 25, 2025
Arista Networks
―
▲ 18.87%
3
Close
Jun 10, 2025
Tempus AI, Inc. Class A
―
▲ 8.85%
2
Close
Jun 10, 2025
Pinterest
―
▲ 3.14%
5
Close
May 19, 2025
Genmab
―
▼ 0.06%
8
Close
May 12, 2025
UiPath
―
▼ 3.74%
4
Close
Mar 10, 2025
Clover Health Investments
―
▼ 10.06%
5
Close
Mar 03, 2025
Perdoceo Education
―
▼ 4.50%
2
Close
Feb 20, 2025
Advanced Micro Devices
―
▼ 2.36%
2
Close
Feb 07, 2025
Opera
―
▲ 4.24%
6
Close
Feb 05, 2025
Talkspace
―
▼ 1.73%
3
Close
Jan 24, 2025
DoubleVerify Holdings
―
▲ 2.78%
2
Close
Jan 18, 2025
Alphabet Class A
―
▲ 16.27%
8
Close
Jan 10, 2025
RTX
―
▲ 0.82%
6
Close
Jan 07, 2025
Shopify
―
▲ 0.30%
2
Close
Dec 21, 2024
Air Products and Chemicals
―
▲ 13.95%
2
Close
Nov 12, 2024
PepsiCo
―
▼ 0.75%
4
Close
Sep 26, 2024
Amazon
―
▲ 3.12%
3
Close
Sep 09, 2024
Linde
―
▲ 7.70%
4
Close
Sep 04, 2024