tiprankstipranks

Individual - New Portfolio

Ivan Romero

Individual
Individual Investor
Ranked #376,163 out of 863,348 TipRanks' Investors
Success Rate
55%
61 out of 112
profitable transactions
Average Return
11.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.80%
6-Month Return▲ 190.78%
12-Month Return▲ 395.67%
YTD Return▲ 186.12%
Total Return▲ 517.10%

Best Trade

Opened at
Closed at
Gain▲ 393.77%

Bio

Performance

131.02%0-131.02%
▲ 10.96%
▲ 2.38%
▲ 4.19%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 13.08%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 5.76%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.41%
Jan 2026
▼ 1.27%
▼ 0.86%
▼ 12.56%
Feb 2026
▼ 0.14%
▼ 4.94%
▲ 131.02%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 20.68%
Apr 2026
▲ 8.74%
▲ 3.14%
▲ 19.06%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 4.19%
▼ 3.68%▲ 0.19%▼ 13.08%
▼ 0.10%▲ 0.08%▼ 5.76%
▲ 4.06%▲ 1.47%▼ 1.41%
▼ 1.27%▼ 0.86%▼ 12.56%
▼ 0.14%▼ 4.94%▲ 131.02%
▲ 16.06%▲ 10.51%▲ 20.68%
▲ 8.74%▲ 3.14%▲ 19.06%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Target
▼ 1.70%
2
Sell
May 13, 2026
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A
1.77%
▲ 2.56%
2
Buy
May 12, 2026
DigitalOcean Holdings
7.51%
▲ 178.45%
1
Buy
May 11, 2026
Nauticus Robotics
0.01%
▼ 74.43%
4
Sell
May 08, 2026
Netflix
4.13%
▼ 6.39%
3
Buy
May 01, 2026
Barrel Energy
0.01%
▼ 74.42%
6
Buy
Apr 27, 2026
Advanced Micro Devices
0.21%
▲ 28.43%
1
Buy
Apr 24, 2026
Amazon
0.12%
▲ 0.39%
1
Buy
Apr 24, 2026
New York Times
1.15%
▼ 8.09%
1
Buy
Apr 23, 2026
Boeing
0.1%
▲ 6.13%
3
Buy
Apr 10, 2026
GE Vernova Inc.
0.48%
▲ 3.31%
1
Buy
Apr 10, 2026
Palantir Technologies
6.5%
▼ 9.55%
6
Buy
Apr 02, 2026
SPDR S&P 500 ETF Trust
0.35%
▲ 24.32%
3
Buy
Apr 01, 2026
Invesco QQQ Trust
0.33%
▲ 34.67%
3
Buy
Apr 01, 2026
Microsoft
0.4%
▼ 1.32%
2
Buy
Apr 01, 2026
Hims & Hers Health
4.33%
▼ 33.66%
4
Buy
Mar 23, 2026
Sable Offshore
0.71%
▼ 15.83%
1
Buy
Mar 16, 2026
SoFi
1.47%
▲ 39.67%
9
Buy
Mar 13, 2026
Robinhood
3.66%
▼ 13.44%
2
Buy
Mar 09, 2026
Oracle
0.88%
▲ 21.49%
1
Buy
Mar 06, 2026