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Current - New Portfolio

Karl

Current
Individual Investor
Ranked #363,648 out of 827,347 TipRanks' Investors
Success Rate
57%
119 out of 210
profitable transactions
Average Return
4.68%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.45%
6-Month Return▲ 30.51%
12-Month Return-
YTD Return▲ 26.83%
Total Return▲ 15.18%

Best Trade

Opened at
Closed at-
Gain▲ 239.47%

Bio

Performance

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▲ 7.03%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 9.32%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.95%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 4.67%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.89%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.45%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.34%
Oct 2025
▼ 4.30%
▼ 1.63%
▼ 3.87%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 7.03%
▲ 11.63%▲ 6.28%▲ 9.32%
▲ 9.25%▲ 5.14%▲ 8.95%
▲ 7.60%▲ 2.30%▲ 4.67%
▲ 2.76%▲ 2.05%▲ 0.89%
▲ 12.88%▲ 3.56%▲ 6.45%
▲ 10.96%▲ 2.38%▲ 4.34%
▼ 4.30%▼ 1.63%▼ 3.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
IES Holdings
11.58%
▲ 16.20%
9
Buy
Nov 05, 2025
Nvidia
9.1%
▼ 2.71%
14
Buy
Nov 05, 2025
Amazon
▲ 5.13%
6
Close
Nov 05, 2025
Howmet Aerospace
10%
▼ 1.71%
9
Buy
Nov 05, 2025
D-Wave Quantum
2.38%
▲ 76.52%
3
Buy
Nov 05, 2025
AGNC Investment
3.67%
▲ 13.35%
6
Buy
Nov 05, 2025
SPDR S&P Aerospace & Defense ETF
6.8%
▲ 5.28%
5
Buy
Nov 05, 2025
First Trust RBA American Industrial Renaissance ETF
6.27%
▲ 3.93%
4
Buy
Nov 05, 2025
EMCOR Group
8.38%
▼ 5.15%
3
Buy
Nov 05, 2025
MasTec
3.88%
▲ 3.43%
3
Buy
Nov 05, 2025
Sterling Infrastructure
8.53%
▲ 0.16%
2
Buy
Nov 05, 2025
Dutch Bros Inc
3.45%
▼ 4.30%
2
Buy
Nov 05, 2025
Invesco DB Precious Metals Fund
▲ 6.26%
3
Close
Oct 28, 2025
Crescent Capital BDC
▼ 2.13%
3
Close
Oct 27, 2025
Global Net Lease
▲ 0.29%
2
Close
Oct 27, 2025
Planet Labs PBC
▼ 9.42%
9
Close
Oct 23, 2025
Symbotic
2.25%
▲ 3.03%
7
Buy
Oct 13, 2025
Micron
0%
▲ 23.70%
1
Open
Oct 09, 2025
Klarna Group Plc
0%
▼ 14.41%
1
Open
Oct 04, 2025
Rocket Lab USA
0%
▼ 11.73%
1
Open
Oct 04, 2025