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Keith - New Portfolio

Keith Caulkins

Keith
Individual Investor
Ranked #544,302 out of 859,299 TipRanks' Investors
Success Rate
34%
29 out of 86
profitable transactions
Average Return
3.95%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.30%
6-Month Return▲ 30.86%
12-Month Return▲ 66.46%
YTD Return▲ 15.67%
Total Return▲ 48.26%

Best Trade

Opened at
Closed at-
Gain▲ 251.26%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 3.76%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.05%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 5.73%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.65%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 8.76%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 5.68%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 0.99%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 1.64%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 3.76%
▲ 10.96%▲ 2.38%▲ 4.05%
▼ 3.68%▲ 0.19%▲ 5.73%
▼ 0.10%▲ 0.08%▲ 2.65%
▲ 4.06%▲ 1.47%▲ 8.76%
▼ 1.12%▼ 0.86%▲ 5.68%
▲ 0.60%▼ 4.94%▼ 0.99%
▲ 12.62%▲ 7.63%▲ 1.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Chimerix
▲ 138.46%
4
Close
Apr 17, 2025
Similarweb
▼ 39.81%
4
Close
Mar 03, 2025
Oklo Inc
▼ 25.23%
5
Close
Mar 03, 2025
Power Solutions
▼ 20.39%
5
Close
Mar 03, 2025
AdvisorShares Psychedelics ETF
▼ 3.27%
4
Close
Mar 03, 2025
Dave
▼ 1.87%
5
Close
Mar 03, 2025
OppFi
▼ 32.02%
4
Close
Mar 03, 2025
Citigroup
▼ 4.52%
3
Close
Mar 03, 2025
Twilio
▼ 18.89%
3
Close
Mar 03, 2025
Qifu Technology
▼ 5.74%
3
Close
Mar 03, 2025
International Consolidated Airlines
▼ 1.35%
3
Close
Mar 03, 2025
Teads Holding
▼ 33.65%
2
Close
Mar 03, 2025
BlackBerry
▼ 17.84%
3
Close
Mar 03, 2025
Kingstone Companies
▼ 7.57%
3
Close
Mar 03, 2025
FinVolution Group
▼ 1.82%
2
Close
Mar 03, 2025
Diversified Energy Company
▼ 22.90%
2
Close
Mar 03, 2025
Lyft
▼ 16.27%
2
Close
Mar 03, 2025
IAMGOLD
0.56%
▲ 251.26%
1
Open
Mar 03, 2025
YPF Sociedad Anonima
1.92%
▲ 21.14%
1
Open
Mar 03, 2025
BioMarin Pharmaceutical
1.31%
▼ 22.18%
1
Open
Mar 03, 2025