TREY - New Portfolio

RANDY GAUWAIN II

TREY
Individual Investor
Ranked #368,353 out of 828,391 TipRanks' Investors
Success Rate
54%
945 out of 1763
profitable transactions
Average Return
8.70%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.33%
6-Month Return▲ 23.47%
12-Month Return-
YTD Return▲ 24.62%
Total Return▲ 24.62%

Best Trade

Opened at
Closed at
Gain▲ 323.48%

Bio

Performance

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▼ 1.32%
Apr 2025
▲ 11.64%
▲ 6.28%
▲ 7.16%
May 2025
▲ 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
▼ 4.74%
▼ 1.47%
▼ 7.12%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▼ 1.32%
▲ 11.64%▲ 6.28%▲ 7.16%
▲ 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%
▼ 4.74%▼ 1.47%▼ 7.12%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Enterprise Products Partners
0.32%
▼ 0.17%
10
Buy
Nov 14, 2025
Main Street Capital
0.06%
▲ 51.32%
7
Buy
Nov 14, 2025
Realty Income
0.29%
▼ 0.06%
26
Buy
Nov 14, 2025
SoundHound AI, Inc Class A
0.65%
▼ 5.25%
30
Buy
Nov 14, 2025
Crispr Therapeutics AG
0.84%
▲ 1.18%
22
Buy
Nov 14, 2025
Archer Aviation
0.76%
▼ 17.63%
46
Buy
Nov 14, 2025
Nebius Group
1.05%
▲ 38.66%
13
Buy
Nov 14, 2025
Amprius Technologies Inc
0.18%
▲ 24.08%
15
Buy
Nov 14, 2025
Fundamental Investors, Class F01 Shares
0.46%
▼ 0.98%
4
Buy
Nov 14, 2025
YieldMax AMZN Option Income Strategy ETF
0.05%
▼ 15.78%
6
Buy
Nov 14, 2025
YieldMax AMD Option Income Strategy ETF
0.02%
▼ 35.51%
5
Buy
Nov 14, 2025
YieldMax GOOGL Option Income Strategy ETF
0.02%
▼ 3.24%
4
Buy
Nov 14, 2025
YieldMax NVDA Option Income Strategy ETF
0.09%
▼ 11.53%
6
Buy
Nov 14, 2025
Amylyx Pharmaceuticals Inc
▲ 0.65%
2
Sell
Nov 14, 2025
Pfizer
0.5%
▲ 8.88%
6
Sell
Nov 13, 2025
Walmart
0.16%
▲ 5.28%
14
Sell
Nov 13, 2025
AppLovin
6.76%
▲ 52.47%
54
Buy
Nov 13, 2025
Gold Royalty
0.18%
▲ 33.07%
27
Sell
Nov 13, 2025
YieldMax Ultra Option Income Strategy ETF
0.57%
▼ 18.83%
21
Buy
Nov 13, 2025
Danaher
▲ 1.59%
2
Sell
Nov 13, 2025