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Individual - New Portfolio

deepak nair

Individual
Individual Investor
Ranked #461,085 out of 832,956 TipRanks' Investors
Success Rate
52%
132 out of 256
profitable transactions
Average Return
1.48%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.32%
6-Month Return▲ 28.48%
12-Month Return▲ 75.69%
YTD Return▲ 68.36%
Total Return▲ 314.77%

Best Trade

Opened at
Closed at
Gain▲ 916.85%

Bio

Performance

22.90%0-22.90%
▲ 11.63%
▲ 6.28%
▲ 22.90%
May 2025
▲ 9.25%
▲ 5.14%
▲ 14.60%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 16.84%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 6.23%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.27%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 11.23%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 12.50%
Nov 2025
▼ 1.11%
▼ 1.75%
▼ 4.57%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 22.90%
▲ 9.25%▲ 5.14%▲ 14.60%
▲ 7.60%▲ 2.30%▲ 16.84%
▲ 2.76%▲ 2.05%▲ 6.23%
▲ 12.88%▲ 3.56%▲ 6.27%
▲ 10.96%▲ 2.38%▲ 11.23%
▼ 3.57%▲ 0.19%▼ 12.50%
▼ 1.11%▼ 1.75%▼ 4.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
NuScale Power
0.43%
▼ 16.55%
1
Buy
Dec 04, 2025
Acrivon Therapeutics, Inc.
1.34%
▲ 3.52%
3
Sell
Nov 07, 2025
DigitalOcean Holdings
▼ 26.20%
2
Sell
Oct 13, 2025
DocuSign
▼ 30.73%
2
Sell
Oct 13, 2025
Nike
▲ 17.98%
2
Sell
Oct 13, 2025
Energy Transfer
▲ 5.17%
2
Close
Oct 13, 2025
Schwab 1000 Index Fund Investor Shares
▼ 85.86%
31
Sell
Aug 26, 2025
Schwab U.S. Large-Cap Growth Index Fund
▼ 82.84%
31
Sell
Aug 26, 2025
Schwab Large-Cap Growth Fund Select Shares
▲ 12.69%
29
Close
Aug 26, 2025
Schwab Fundamental US Lg Company Index Fund Insti Shs
▲ 2.98%
30
Sell
Aug 26, 2025
Schwab S&P 500 Index Fund- Select Shares
▼ 78.74%
31
Sell
Aug 26, 2025
Armory Mining
0.05%
▼ 76.55%
6
Buy
Aug 15, 2025
Microsoft
▲ 98.42%
2
Sell
Jun 24, 2025
Tesla
▲ 70.50%
7
Close
Jun 24, 2025
Riot Platforms
▲ 18.67%
5
Close
Jun 13, 2025
Ocugen
1.54%
▲ 39.66%
5
Buy
Jun 04, 2025
Nvidia
14.06%
▲ 54.46%
12
Buy
Apr 07, 2025
Oklo Inc
7.07%
▲ 289.09%
4
Buy
Apr 03, 2025
IShares Bitcoin Trust Registered
▲ 19.25%
4
Close
Mar 12, 2025
Redfin
▲ 27.93%
5
Close
Mar 11, 2025