tiprankstipranks

Watership Down - New Portfolio

david pine

Watership Down
Individual Investor
Ranked #448,240 out of 858,665 TipRanks' Investors
Success Rate
49%
291 out of 589
profitable transactions
Average Return
5.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.98%
6-Month Return▼ 20.34%
12-Month Return▲ 34.26%
YTD Return▼ 11.72%
Total Return▲ 10.64%

Best Trade

Opened at
Closed at-
Gain▲ 267.30%

Bio

Promised Land

Performance

14.45%0-14.45%
▲ 12.88%
▲ 3.56%
▲ 14.45%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.70%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 10.24%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.35%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.30%
Jan 2026
▼ 1.10%
▼ 0.86%
▼ 3.98%
Feb 2026
▲ 1.22%
▼ 4.94%
▼ 8.83%
Mar 2026
▲ 3.17%
▲ 1.37%
▲ 2.18%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 14.45%
▲ 10.96%▲ 2.38%▲ 5.70%
▼ 3.68%▲ 0.19%▼ 10.24%
▼ 0.10%▲ 0.08%▼ 0.35%
▲ 4.06%▲ 1.47%▼ 1.30%
▼ 1.10%▼ 0.86%▼ 3.98%
▲ 1.22%▼ 4.94%▼ 8.83%
▲ 3.17%▲ 1.37%▲ 2.18%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
0.43%
▲ 3.66%
7
Open
Apr 08, 2026
Tesla
5.79%
▲ 10.19%
28
Buy
Apr 08, 2026
Archer Aviation
2.29%
▼ 27.94%
30
Buy
Apr 08, 2026
Robinhood
4.77%
▼ 11.47%
42
Buy
Apr 08, 2026
Klarna Group Plc
1.07%
▼ 56.13%
6
Buy
Apr 07, 2026
TSMC
2.22%
▲ 64.91%
9
Sell
Apr 03, 2026
Uber Technologies
2.05%
▼ 12.62%
17
Buy
Apr 03, 2026
Amazon
3.05%
▲ 3.89%
24
Sell
Apr 03, 2026
Alphabet Class C
2.69%
▲ 72.07%
20
Sell
Apr 03, 2026
Oklo Inc
0.98%
▼ 26.28%
25
Buy
Apr 03, 2026
Western Digital
1.83%
▲ 22.52%
8
Sell
Apr 03, 2026
Microsoft
2.82%
▼ 7.70%
8
Buy
Mar 27, 2026
Broadcom
2%
▲ 46.90%
33
Buy
Mar 27, 2026
CrowdStrike Holdings
1.99%
▲ 18.49%
18
Buy
Mar 27, 2026
Nvidia
8.22%
▲ 21.62%
50
Buy
Mar 27, 2026
Goldman Sachs Group
▲ 20.62%
6
Close
Mar 27, 2026
Micron
4.04%
▲ 98.21%
22
Buy
Mar 27, 2026
CoreWeave
2.92%
▲ 12.18%
30
Buy
Mar 27, 2026
EMCOR Group
▼ 5.65%
5
Close
Mar 27, 2026
Boeing
3.84%
▲ 7.27%
13
Buy
Mar 27, 2026