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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #100,816 out of 834,054 TipRanks' Investors
Success Rate
69%
83 out of 121
profitable transactions
Average Return
22.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.35%
6-Month Return▲ 24.62%
12-Month Return▲ 33.47%
YTD Return▲ 35.45%
Total Return▲ 46.75%

Best Trade

Opened at
Closed at-
Gain▲ 217.80%

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
▲ 1.55%
▲ 1.31%
▲ 4.35%
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%
▲ 1.55%▲ 1.31%▲ 4.35%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
0%
▲ 18.70%
3
Sell
Dec 23, 2025
Nebius Group
0%
▼ 3.26%
1
Open
Nov 18, 2025
CoreWeave
0%
▼ 10.55%
1
Open
Nov 12, 2025
Alibaba
▲ 52.54%
2
Close
Feb 20, 2025
Shell
▼ 5.05%
5
Close
Feb 03, 2025
Coinbase Global
1.99%
▲ 21.83%
3
Open
Feb 03, 2025
Intercontinental Exchange
▲ 7.57%
2
Close
Feb 03, 2025
Mastercard
2.71%
▲ 6.95%
2
Buy
Jan 31, 2025
Okta
▲ 14.10%
3
Close
Jan 28, 2025
Mercadolibre
▲ 6.15%
2
Close
Jan 27, 2025
Applied Materials
4.9%
▲ 46.52%
7
Sell
Jan 22, 2025
Amazon
7.18%
▲ 23.37%
4
Buy
Jan 17, 2025
Pra Group
0%
▼ 20.10%
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
3.11%
▲ 23.73%
3
Buy
Jan 10, 2025
Lantheus
▲ 5.19%
2
Close
Jan 10, 2025
Microsoft
14.6%
▲ 17.71%
4
Sell
Jan 08, 2025
AbbVie
▼ 1.63%
3
Close
Jan 08, 2025
Lockheed Martin
▼ 9.90%
2
Close
Jan 08, 2025