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Watership Down - New Portfolio

david pine

Watership Down
Individual Investor
Ranked #40,507 out of 825,227 TipRanks' Investors
Success Rate
76%
260 out of 341
profitable transactions
Average Return
34.19%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.11%
6-Month Return▲ 61.98%
12-Month Return-
YTD Return▲ 40.13%
Total Return▲ 40.13%

Best Trade

Opened at
Closed at-
Gain▲ 383.07%

Bio

Promised Land

Performance

16.02%0-16.02%
▼ 6.38%
▼ 5.57%
▼ 9.39%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 5.95%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 16.02%
May 2025
▲ 9.25%
▲ 5.14%
▲ 9.76%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 3.58%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 2.18%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 14.45%
Sep 2025
▲ 10.60%
▲ 2.86%
▲ 5.69%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 9.39%
▲ 0.80%▼ 0.87%▲ 5.95%
▲ 11.63%▲ 6.28%▲ 16.02%
▲ 9.25%▲ 5.14%▲ 9.76%
▲ 7.60%▲ 2.30%▲ 3.58%
▲ 2.76%▲ 2.05%▲ 2.18%
▲ 12.88%▲ 3.56%▲ 14.45%
▲ 10.60%▲ 2.86%▲ 5.69%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Microsoft
4.27%
▲ 39.69%
5
Buy
Oct 28, 2025
Oklo Inc
1.27%
▲ 124.03%
16
Sell
Oct 28, 2025
CrowdStrike Holdings
▲ 25.33%
13
Close
Oct 27, 2025
Nvidia
8.3%
▲ 50.66%
29
Sell
Oct 27, 2025
Newmont Mining
3.11%
▼ 7.66%
3
Buy
Oct 27, 2025
United Rentals
0.36%
▼ 1.53%
1
Open
Oct 23, 2025
Archer Aviation
1.25%
▲ 4.46%
8
Buy
Oct 22, 2025
Axon Enterprise
2.76%
▲ 2.40%
9
Sell
Oct 22, 2025
AppLovin
1.44%
▲ 61.25%
10
Sell
Oct 22, 2025
CoreWeave
2.06%
▲ 85.14%
21
Buy
Oct 21, 2025
Oracle
2.41%
▼ 1.03%
5
Buy
Oct 18, 2025
Tesla
5.24%
▲ 64.52%
19
Sell
Oct 18, 2025
CyberArk Software
▲ 32.25%
6
Close
Oct 18, 2025
Uber Technologies
2.03%
▲ 17.36%
10
Buy
Oct 17, 2025
AeroVironment
2%
▲ 65.10%
6
Buy
Oct 17, 2025
United Airlines Holdings
1.3%
▲ 32.30%
6
Buy
Oct 17, 2025
Jabil
▼ 0.22%
3
Close
Oct 16, 2025
First Solar
1.96%
▲ 54.52%
14
Sell
Oct 15, 2025
Starbucks
▲ 2.42%
2
Close
Oct 15, 2025
Pinterest
▼ 2.52%
2
Close
Oct 15, 2025