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PerformancePortfolio Details

PRIMUS PILUS CAPITAL

Portfolio
Individual Investor
Ranked #151,197 out of 861,598 TipRanks' Investors
Success Rate
68%
85 out of 125
profitable transactions
Average Return
17.57%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.37%
6-Month Return▲ 19.53%
12-Month Return▲ 39.13%
YTD Return▲ 8.64%
Total Return▲ 47.45%

Best Trade

AssetCentury Alu... (CENX)
Opened at
Closed at-
Gain▲ 132.79%

Bio

Capital structured with precision. Swiss discipline applied to US equity markets. Advisory mandates, institutional-grade portfolios, and AI-enhanced strategic research for sophisticated investors. https://primuspiluscapital.substack.com/

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▼ 2.11%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 2.85%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 5.48%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.04%
Jan 2026
▼ 1.27%
▼ 0.86%
▼ 0.53%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 5.80%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 10.43%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 3.92%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 2.11%
▼ 3.68%▲ 0.19%▲ 2.85%
▼ 0.10%▲ 0.08%▲ 5.48%
▲ 4.06%▲ 1.47%▲ 1.04%
▼ 1.27%▼ 0.86%▼ 0.53%
▲ 0.52%▼ 4.94%▼ 5.80%
▲ 16.06%▲ 10.51%▲ 10.43%
▲ 4.91%▲ 2.11%▲ 3.92%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
TTWO
Take-Two
1.23%
▲ 9.05%
3
Open
Apr 30, 2026
PLTR
Palantir Technologies
1.23%
▼ 3.82%
1
Open
Apr 30, 2026
TALK
Talkspace
―
▲ 30.48%
2
Close
Apr 27, 2026
PLX
Protalix
―
▲ 31.43%
2
Close
Apr 16, 2026
PSIX
Power Solutions
1.23%
▼ 10.93%
3
Open
Apr 16, 2026
ALNY
Alnylam Pharma
1.23%
▼ 9.12%
1
Open
Apr 15, 2026
TKO
TKO Group Holdings
―
▲ 12.33%
2
Close
Apr 08, 2026
ORCL
Oracle
1.23%
▲ 35.53%
1
Open
Apr 08, 2026
NFLX
Netflix
1.23%
▼ 11.19%
1
Open
Apr 08, 2026
QQQ
Invesco QQQ Trust
1.23%
▲ 14.80%
1
Open
Apr 08, 2026
NGD
New Gold
―
▲ 93.19%
2
Close
Mar 19, 2026
CDE
Coeur Mining
1.23%
▲ 2.63%
1
Open
Mar 19, 2026
RSI
Rush Street Interactive
1.23%
▲ 53.25%
1
Open
Feb 18, 2026
NRG
NRG Energy
1.23%
▼ 11.67%
1
Open
Feb 18, 2026
EQT
EQT
1.23%
▼ 1.89%
1
Open
Feb 18, 2026
INCY
Incyte
―
▲ 15.62%
2
Close
Feb 10, 2026
APP
AppLovin
1.23%
▲ 1.84%
1
Open
Feb 09, 2026
RDDT
Reddit Inc Class A
1.23%
▲ 17.51%
1
Open
Feb 09, 2026
AVGO
Broadcom
1.23%
▲ 23.96%
1
Open
Feb 09, 2026
EIX
Edison International
―
▲ 16.82%
2
Close
Feb 02, 2026