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Watership Down - New Portfolio

david pine

Watership Down
Individual Investor
Ranked #98,318 out of 816,888 TipRanks' Investors
Success Rate
68%
203 out of 299
profitable transactions
Average Return
18.63%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.58%
6-Month Return▲ 38.49%
12-Month Return-
YTD Return▲ 16.16%
Total Return▲ 16.16%

Best Trade

Opened at
Closed at-
Gain▲ 185.94%

Bio

Promised Land

Performance

27.87%0-27.87%
▼ 12.86%
▼ 1.27%
▼ 10.48%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.39%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 5.95%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 16.02%
May 2025
▲ 6.24%
▲ 5.14%
▲ 9.76%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 3.58%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 2.18%
Aug 2025
▲ 1.52%
▲ 0.34%
▲ 0.28%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 10.48%
▼ 1.80%▼ 5.57%▼ 9.39%
▲ 1.84%▼ 0.87%▲ 5.95%
▲ 12.20%▲ 6.28%▲ 16.02%
▲ 6.24%▲ 5.14%▲ 9.76%
▲ 27.87%▲ 2.30%▲ 3.58%
▲ 4.87%▲ 2.05%▲ 2.18%
▲ 1.52%▲ 0.34%▲ 0.28%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vera Therapeutics
▼ 17.10%
3
Close
Sep 06, 2025
QXO Inc
▲ 0.68%
2
Close
Sep 06, 2025
Okta
▲ 1.85%
3
Close
Sep 06, 2025
Marriott International
1.06%
▼ 5.95%
4
Sell
Sep 05, 2025
Broadcom
5.63%
▲ 62.44%
20
Sell
Sep 05, 2025
Robinhood
1.86%
▲ 103.00%
13
Sell
Sep 05, 2025
Nvidia
8.45%
▲ 40.00%
22
Buy
Sep 05, 2025
Alibaba
0.98%
▲ 20.18%
8
Sell
Sep 05, 2025
Reddit Inc Class A
0.65%
▲ 92.05%
7
Sell
Sep 04, 2025
AeroVironment
1.41%
▲ 9.43%
4
Buy
Sep 04, 2025
Axon Enterprise
1.75%
▼ 1.49%
6
Buy
Sep 04, 2025
Alphabet Class C
5.65%
▲ 45.23%
9
Sell
Sep 04, 2025
AppLovin
1.88%
▲ 32.15%
7
Sell
Sep 04, 2025
Rivian Automotive
0.76%
▲ 15.55%
7
Buy
Sep 04, 2025
CoreWeave
1.54%
▲ 43.27%
16
Buy
Sep 04, 2025
Honeywell International
1.03%
▼ 2.37%
2
Buy
Sep 04, 2025
Saia
▲ 0.04%
2
Close
Aug 30, 2025
Rocket Lab USA
▲ 6.94%
5
Close
Aug 29, 2025
Rigetti Computing
0.97%
▲ 36.12%
7
Sell
Aug 28, 2025
Snowflake
0.72%
▲ 16.87%
6
Sell
Aug 28, 2025