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TREY - New Portfolio

RANDY GAUWAIN II

TREY
Individual Investor
Ranked #264,446 out of 849,653 TipRanks' Investors
Success Rate
58%
1263 out of 2188
profitable transactions
Average Return
15.83%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.65%
6-Month Return▲ 28.63%
12-Month Return-
YTD Return▲ 7.89%
Total Return▲ 42.44%

Best Trade

Opened at
Closed at-
Gain▲ 735.14%

Bio

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 7.17%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.92%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.92%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 9.32%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.94%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 0.97%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.64%
Dec 2025
▲ 3.05%
▲ 1.43%
▲ 7.89%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 7.17%
▲ 7.60%▲ 2.30%▲ 2.92%
▲ 2.76%▲ 2.05%▲ 4.92%
▲ 12.88%▲ 3.56%▲ 9.32%
▲ 10.96%▲ 2.38%▲ 5.94%
▼ 3.58%▲ 0.19%▼ 0.97%
▼ 0.10%▲ 0.08%▼ 0.64%
▲ 3.05%▲ 1.43%▲ 7.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
EPR Properties
▼ 1.51%
31
Sell
Jan 15, 2026
Catalyst/SMH High Income Fund Class A
0.23%
▲ 1.12%
2
Buy
Jan 15, 2026
Artisan Emerging Markets Debt Opportunities Fund - Investor Shares
0.46%
▲ 0.65%
2
Buy
Jan 15, 2026
PIMCO Emerging Markets Local Currency and Bond Fund Class A
0.69%
▲ 0.65%
2
Buy
Jan 15, 2026
Pioneer Multi-Asset Income Fd Cl Y
0.92%
▲ 0.67%
2
Buy
Jan 15, 2026
Broadcom
5.44%
▲ 21.07%
27
Buy
Jan 14, 2026
Celestica
1.01%
▲ 115.96%
30
Buy
Jan 14, 2026
Micron
6.75%
▲ 179.76%
41
Buy
Jan 14, 2026
AppLovin
4.39%
▲ 46.74%
63
Buy
Jan 14, 2026
Archer Aviation
1.12%
▼ 2.53%
57
Buy
Jan 14, 2026
Rimini Street
▲ 4.76%
7
Close
Jan 14, 2026
VerifyMe
▲ 20.00%
7
Close
Jan 14, 2026
Nebius Group
1.82%
▲ 51.97%
22
Buy
Jan 14, 2026
YieldMax AMZN Option Income Strategy ETF
0.13%
▼ 9.13%
17
Buy
Jan 14, 2026
YieldMax GOOGL Option Income Strategy ETF
0.15%
▼ 1.43%
16
Buy
Jan 14, 2026
Wells Fargo Precious Metals Fund Class A
0.82%
▲ 5.90%
5
Buy
Jan 14, 2026
American Beacon Frontier Markets Income Fund - Investor Class
0.46%
▼ 0.79%
2
Buy
Jan 14, 2026
American Century High-Yield Bond Fund Investor Class
0.23%
▲ 0.10%
2
Buy
Jan 14, 2026
Invesco Emerging Markets Local Debt Fund Class A
0.01%
▼ 0.18%
1
Buy
Jan 14, 2026
Travere Therapeutics
0.33%
▲ 32.05%
11
Buy
Jan 13, 2026