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New Portfolio Feb 2025 - New Portfolio

New Portfolio Feb 2025
Individual Investor
Ranked #522,038 out of 804,349 TipRanks' Investors
Success Rate
54%
7 out of 13
profitable transactions
Average Return
-2.11%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.71%
6-Month Return-
12-Month Return-
YTD Return▼ 7.96%
Total Return▼ 7.96%

Best Trade

Opened at
Closed at
Gain▲ 17.91%

Bio

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
Nov 2024
▲ 5.10%
▼ 2.41%
Dec 2024
▲ 6.03%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.19%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.84%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 6.95%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 13.25%
May 2025
▲ 4.89%
▲ 1.38%
▼ 4.39%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%
▲ 5.10%▼ 2.41%
▲ 6.03%▲ 2.69%
▼ 12.86%▼ 1.27%▲ 0.19%
▼ 1.80%▼ 5.57%▼ 8.84%
▲ 1.83%▼ 0.87%▼ 6.95%
▲ 12.21%▲ 6.28%▲ 13.25%
▲ 4.89%▲ 1.38%▼ 4.39%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Polkadot
45.11%
▼ 10.87%
1
Open
Jun 04, 2025
Targa Resources
54.89%
▲ 2.66%
1
Open
Jun 03, 2025
Microsoft
▲ 17.11%
3
Close
May 31, 2025
Nvidia
▲ 11.43%
4
Close
May 31, 2025
Meta Platforms
▲ 2.07%
3
Close
May 31, 2025
Matador Resources
▼ 15.99%
3
Close
May 31, 2025
Conocophillips
▼ 10.18%
2
Close
May 31, 2025
DraftKings
▼ 18.90%
2
Close
May 31, 2025
Churchill Downs
▼ 19.43%
2
Close
May 31, 2025