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New Portfolio Feb 2025 - New Portfolio

PerformancePortfolio Details

New Portfolio Feb 2025
Individual Investor
Ranked #446,805 out of 858,885 TipRanks' Investors
Success Rate
56%
5 out of 9
profitable transactions
Average Return
13.09%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.94%
6-Month Return▼ 7.84%
12-Month Return▲ 22.82%
YTD Return▼ 11.38%
Total Return▲ 1.55%

Best Trade

AssetIntel (INTC)
Opened at
Closed at-
Gain▲ 127.75%

Bio

Performance

13.18%0-13.18%
▲ 12.88%
▲ 3.56%
▲ 11.64%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 7.55%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 4.03%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.90%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.20%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 13.18%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.19%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 5.26%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 11.64%
▲ 10.96%▲ 2.38%▲ 7.55%
▼ 3.68%▲ 0.19%▼ 4.03%
▼ 0.10%▲ 0.08%▲ 0.90%
▲ 4.06%▲ 1.47%▲ 1.20%
▼ 1.12%▼ 0.86%▼ 13.18%
▲ 0.60%▼ 4.94%▼ 4.19%
▲ 4.89%▲ 4.48%▲ 5.26%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AI
C3ai
11.11%
▼ 73.95%
1
Open
Feb 17, 2025
AMZN
Amazon
11.11%
▲ 5.18%
1
Open
Feb 17, 2025
BIDU
Baidu
11.11%
▲ 20.24%
1
Open
Feb 17, 2025
CRM
Salesforce
11.11%
▼ 49.03%
1
Open
Feb 17, 2025
GOOG
Alphabet Class C
11.11%
▲ 69.73%
1
Open
Feb 17, 2025
IBM
International Business Machines
11.11%
▼ 9.49%
1
Open
Feb 17, 2025
INTC
Intel
11.11%
▲ 127.75%
1
Open
Feb 17, 2025
MSFT
Microsoft
11.11%
▼ 8.53%
1
Open
Feb 17, 2025
NVDA
Nvidia
11.11%
▲ 35.90%
1
Open
Feb 17, 2025