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New Portfolio - New Portfolio
Mac Roberts
New PortfolioIndividual Investor
Ranked #167,600 out of 788,370 TipRanks' Investors
Success Rate
35 out of 49
profitable transactions
profitable transactions
Average Return
5.27%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 2.36%
6-Month Return▲ 18.01%
12-Month Return-
YTD Return▲ 3.36%
Total Return▲ 27.75%
Best Trade
Bio
Buy and hold forever portfolio with companies that are moaty with good growth and solid cash flows.
Performance
26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 8.43%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 2.17%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.44%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 6.54%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 3.23%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 0.57%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 8.83%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 5.02%
Feb 2025
▲ 8.13%▲ 1.21%▲ 8.43%
▼ 13.14%▲ 2.34%▲ 2.17%
▲ 2.93%▲ 2.10%▲ 2.44%
▲ 9.99%▼ 0.89%▲ 6.54%
▲ 26.03%▲ 5.96%▲ 3.23%
▲ 5.97%▼ 2.41%▼ 0.57%
▲ 5.25%▲ 2.69%▲ 8.83%
▼ 9.08%▲ 1.42%▼ 5.02%
Recent Activity
Toast Inc
40.42%
▲ 7.72%
11
Buy
Feb 20, 2025
Clover Health Investments
23.59%
▲ 0.84%
4
Buy
Feb 20, 2025
Perdoceo Education
―
▼ 4.50%
2
Close
Feb 20, 2025
UiPath
36%
▼ 5.22%
1
Open
Feb 20, 2025
Advanced Micro Devices
―
▼ 2.36%
2
Close
Feb 07, 2025
Opera
―
▲ 4.87%
6
Close
Feb 05, 2025
Novo Nordisk
―
▲ 4.13%
2
Close
Jan 31, 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
Genmab
―
▼ 0.14%
6
Close
Jan 08, 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
TSMC
―
▲ 11.50%
4
Close
Aug 14, 2024
Vaalco Energy
―
▲ 6.27%
2
Close
Jul 26, 2024
Baker Hughes Company
―
▲ 4.51%
2
Close
Jul 15, 2024