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Wilde Capital Holdings - New Portfolio

Wilde Capital Holdings
Individual Investor
Ranked #68,408 out of 833,681 TipRanks' Investors
Success Rate
77%
75 out of 98
profitable transactions
Average Return
15.93%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.91%
6-Month Return▲ 23.00%
12-Month Return▲ 36.56%
YTD Return▲ 39.90%
Total Return▲ 41.18%

Best Trade

Opened at
Closed at-
Gain▲ 121.79%

Bio

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 9.83%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.20%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.74%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.31%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 4.07%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.28%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 0.72%
Nov 2025
▲ 1.45%
▲ 0.97%
▲ 2.39%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 9.83%
▲ 9.25%▲ 5.14%▲ 8.20%
▲ 7.60%▲ 2.30%▲ 2.74%
▲ 2.76%▲ 2.05%▲ 4.31%
▲ 12.88%▲ 3.56%▲ 4.07%
▲ 10.96%▲ 2.38%▲ 6.28%
▼ 3.57%▲ 0.19%▼ 0.72%
▲ 1.45%▲ 0.97%▲ 2.39%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Walt Disney
1.21%
▲ 3.21%
3
Buy
Dec 16, 2025
Copa Holdings
0.81%
▲ 3.22%
2
Buy
Dec 16, 2025
Netflix
▼ 11.44%
2
Close
Dec 08, 2025
Blackstone Group
0.92%
▲ 2.50%
1
Open
Dec 08, 2025
Qualcomm
▲ 2.31%
3
Close
Dec 02, 2025
Nvidia
3.11%
▲ 19.11%
10
Buy
Dec 01, 2025
Marvell
▲ 16.04%
3
Close
Nov 28, 2025
Meta Platforms
2.02%
▲ 14.56%
2
Buy
Nov 19, 2025
Merck & Company
1.07%
▲ 25.34%
2
Buy
Nov 14, 2025
Alphabet Class A
3.74%
▲ 39.17%
4
Buy
Nov 13, 2025
Archer Aviation
0.12%
▼ 6.43%
2
Buy
Nov 07, 2025
J.P. Morgan Nasdaq Equity Premium Income ETF
1.04%
▲ 4.64%
2
Buy
Nov 07, 2025
Procter & Gamble
0.44%
▼ 18.04%
3
Sell
Nov 04, 2025
Cisco Systems
0.41%
▲ 34.31%
2
Sell
Nov 04, 2025
Coca-Cola
0.33%
▲ 12.28%
3
Sell
Nov 04, 2025
Merchants Bancorp
0.56%
▲ 7.16%
1
Open
Nov 04, 2025
IShares Bitcoin Trust Registered
0.22%
▼ 13.17%
1
Open
Nov 04, 2025
GE Aerospace
2.18%
▲ 38.43%
3
Buy
Oct 23, 2025
NextEra Energy
0.44%
▼ 0.38%
2
Buy
Oct 23, 2025
Weyerhaeuser
0.13%
▼ 4.75%
1
Open
Oct 06, 2025