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Port #1 - New Portfolio

Michael Funck

Port #1
Individual Investor
Ranked #98,512 out of 815,638 TipRanks' Investors
Success Rate
68%
76 out of 112
profitable transactions
Average Return
18.75%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.28%
6-Month Return▲ 17.46%
12-Month Return▲ 35.09%
YTD Return▲ 20.87%
Total Return▲ 35.51%

Best Trade

Opened at
Closed at-
Gain▲ 238.81%

Bio

Diverse Portfolio

Performance

27.88%0-27.88%
▲ 6.03%
▲ 2.69%
▲ 6.30%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.19%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.95%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 0.78%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 10.50%
May 2025
▲ 6.24%
▲ 5.14%
▲ 7.81%
Jun 2025
▲ 27.88%
▲ 2.30%
▲ 3.11%
Jul 2025
▲ 6.52%
▲ 2.30%
▲ 1.98%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 6.30%
▼ 12.86%▼ 1.27%▼ 3.19%
▼ 1.80%▼ 5.57%▼ 6.95%
▲ 1.84%▼ 0.87%▲ 0.78%
▲ 12.20%▲ 6.28%▲ 10.50%
▲ 6.24%▲ 5.14%▲ 7.81%
▲ 27.88%▲ 2.30%▲ 3.11%
▲ 6.52%▲ 2.30%▲ 1.98%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Rubrik, Inc. Class A
0%
▲ 0.69%
1
Open
Jul 17, 2025
Cisco Systems
0%
▲ 0.21%
1
Open
Jul 17, 2025
Morgan Stanley
▲ 45.16%
2
Close
Jul 12, 2025
Union Pacific
▼ 2.41%
2
Close
Jul 12, 2025
Wal-Mart de Mexico
0.74%
▼ 0.56%
2
Buy
Jun 18, 2025
Invesco QQQ Trust
▲ 7.81%
4
Close
Jun 02, 2025
American Superconductor
▼ 11.08%
2
Close
Jun 02, 2025
Okta
0%
▲ 7.31%
3
Open
Jun 02, 2025
MNTN, Inc Class A
0%
▼ 21.10%
1
Open
Jun 02, 2025
Capital One Financial
0%
▲ 17.60%
1
Open
Jun 02, 2025
Salesforce
0%
▼ 4.23%
1
Open
Jun 02, 2025
Brinker International
0%
▼ 11.24%
1
Open
Jun 02, 2025
Texas Roadhouse
0%
▼ 9.87%
1
Open
Jun 02, 2025
TJX Companies
0%
▲ 7.19%
1
Open
Jun 02, 2025
NEXTracker, Inc. Class A
▲ 45.43%
3
Close
May 21, 2025
Ranpak Holdings
▼ 52.73%
2
Close
May 21, 2025
Toast Inc
▲ 73.16%
2
Close
May 21, 2025
Advanced Micro Devices
▼ 24.57%
4
Close
May 21, 2025
Adobe
▼ 25.19%
2
Close
May 21, 2025
NewLake Capital Partners
▼ 19.85%
2
Close
May 21, 2025