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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #91,068 out of 833,364 TipRanks' Investors
Success Rate
70%
85 out of 121
profitable transactions
Average Return
21.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.51%
6-Month Return▲ 25.57%
12-Month Return▲ 31.77%
YTD Return▲ 35.13%
Total Return▲ 46.40%

Best Trade

Opened at
Closed at-
Gain▲ 208.65%

Bio

One of the Pudgy Penguin, here to stay and have fun

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 7.96%
May 2025
▲ 9.25%
▲ 5.14%
▲ 6.33%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 1.95%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.75%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 8.96%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.28%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 2.35%
Nov 2025
▼ 0.06%
▲ 0.51%
▲ 4.10%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 7.96%
▲ 9.25%▲ 5.14%▲ 6.33%
▲ 7.60%▲ 2.30%▼ 1.95%
▲ 2.76%▲ 2.05%▲ 3.75%
▲ 12.88%▲ 3.56%▲ 8.96%
▲ 10.96%▲ 2.38%▲ 5.28%
▼ 3.57%▲ 0.19%▲ 2.35%
▼ 0.06%▲ 0.51%▲ 4.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
0%
▲ 17.64%
3
Sell
Dec 23, 2025
Nebius Group
0%
▲ 2.97%
1
Open
Nov 18, 2025
CoreWeave
0%
▼ 0.70%
1
Open
Nov 12, 2025
Alibaba
▲ 52.54%
2
Close
Feb 20, 2025
Shell
▼ 5.05%
5
Close
Feb 03, 2025
Coinbase Global
2.1%
▲ 23.77%
3
Open
Feb 03, 2025
Intercontinental Exchange
▲ 7.57%
2
Close
Feb 03, 2025
Mastercard
2.71%
▲ 6.23%
2
Buy
Jan 31, 2025
Okta
▲ 14.10%
3
Close
Jan 28, 2025
Mercadolibre
▲ 6.15%
2
Close
Jan 27, 2025
Applied Materials
4.88%
▲ 44.91%
7
Sell
Jan 22, 2025
Amazon
7.11%
▲ 21.20%
4
Buy
Jan 17, 2025
Pra Group
0%
▼ 20.56%
3
Sell
Jan 17, 2025
GE Aerospace
▲ 6.90%
2
Close
Jan 17, 2025
GE Healthcare Technologies Inc
▲ 3.51%
2
Close
Jan 17, 2025
Tesla
3.22%
▲ 27.26%
3
Buy
Jan 10, 2025
Lantheus
▲ 5.19%
2
Close
Jan 10, 2025
Microsoft
14.63%
▲ 17.03%
4
Sell
Jan 08, 2025
AbbVie
▼ 1.63%
3
Close
Jan 08, 2025
Lockheed Martin
▼ 9.90%
2
Close
Jan 08, 2025