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Keith - New Portfolio

Keith Caulkins

Keith
Individual Investor
Ranked #464,985 out of 783,334 TipRanks' Investors
Success Rate
44%
21 out of 48
profitable transactions
Average Return
-0.98%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.43%
6-Month Return-
12-Month Return-
YTD Return▼ 3.43%
Total Return▼ 6.68%

Best Trade

Opened at
Closed at
Gain▲ 24.74%

Bio

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
Jun 2024
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 9.99%
▼ 0.89%
Oct 2024
▲ 26.04%
▲ 5.96%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.37%
Dec 2024
▲ 3.19%
▲ 2.68%
▼ 3.43%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 9.99%▼ 0.89%
▲ 26.04%▲ 5.96%
▲ 5.93%▼ 2.41%▼ 3.37%
▲ 3.19%▲ 2.68%▼ 3.43%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Power Solutions
3.35%
▲ 9.70%
3
Buy
Jan 30, 2025
Chimerix
0.99%
▲ 20.96%
3
Buy
Jan 30, 2025
AdvisorShares Psychedelics ETF
1.01%
▲ 2.72%
2
Buy
Jan 30, 2025
Walmart
19.72%
▲ 6.52%
2
Buy
Jan 30, 2025
Exxon Mobil
2.63%
▼ 2.55%
2
Sell
Jan 30, 2025
Victoria's Secret
▼ 0.19%
3
Close
Jan 30, 2025
Nano-X Imaging
0.12%
▼ 11.19%
3
Sell
Jan 30, 2025
Dave
3.87%
▲ 10.25%
3
Buy
Jan 30, 2025
Zebra Tech
3.16%
▼ 4.42%
2
Sell
Jan 30, 2025
PepsiCo
4.86%
▲ 1.23%
3
Buy
Jan 30, 2025
OppFi
2.21%
▲ 9.57%
2
Buy
Jan 30, 2025
Mizuho Financial
1.34%
▲ 6.41%
2
Buy
Jan 30, 2025
Cameco
0.8%
▼ 10.59%
2
Sell
Jan 30, 2025
Nvidia
2.99%
▼ 13.27%
2
Sell
Jan 30, 2025
Summit Therapeutics
0.36%
▼ 8.92%
2
Sell
Jan 30, 2025
Twilio
23.72%
▲ 5.12%
2
Buy
Jan 30, 2025
Qifu Technology
2.36%
0.00%
2
Buy
Jan 30, 2025
Moderna
0.33%
▼ 2.23%
2
Sell
Jan 30, 2025
NextEra Energy
0.8%
▼ 3.98%
2
Sell
Jan 30, 2025
MIND Technology
0.37%
▼ 2.16%
2
Sell
Jan 30, 2025