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New Portfolio Feb 2025 - New Portfolio

New Portfolio Feb 2025
Individual Investor
Ranked #543,265 out of 861,882 TipRanks' Investors
Success Rate
45%
28 out of 62
profitable transactions
Average Return
2.34%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.27%
6-Month Return▼ 13.63%
12-Month Return▲ 12.81%
YTD Return▼ 10.09%
Total Return▲ 3.20%

Best Trade

Opened at
Closed at
Gain▲ 59.89%

Bio

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▼ 0.91%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 11.67%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 5.21%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 7.31%
Jan 2026
▼ 1.28%
▼ 0.86%
▼ 4.25%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 1.86%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 5.32%
Apr 2026
▲ 7.56%
▲ 2.64%
▼ 1.98%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 0.91%
▼ 3.68%▲ 0.19%▼ 11.67%
▼ 0.10%▲ 0.08%▲ 5.21%
▲ 4.06%▲ 1.47%▼ 7.31%
▼ 1.28%▼ 0.86%▼ 4.25%
▲ 0.52%▼ 4.94%▼ 1.86%
▲ 16.06%▲ 10.51%▲ 5.32%
▲ 7.56%▲ 2.64%▼ 1.98%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
D-Wave Quantum
▼ 7.54%
2
Close
Feb 06, 2026
Phillips 66
▲ 14.43%
2
Close
Feb 05, 2026
Uber Technologies
▼ 13.71%
2
Close
Feb 04, 2026
Cigna
▼ 2.65%
2
Close
Feb 04, 2026
Bitcoin
▼ 10.02%
6
Close
Feb 03, 2026
AppLovin
▲ 10.12%
7
Close
Feb 02, 2026
Oracle
▼ 21.70%
2
Close
Feb 02, 2026
Kanzhun Ltd Sponsored
▼ 15.70%
2
Close
Feb 02, 2026
WisdomTree Gold 3x Daily Leveraged
▲ 59.41%
2
Close
Jan 25, 2026
Rheinmetall
10.68%
▼ 3.54%
2
Close
Jan 15, 2026
Atlassian
▼ 10.86%
2
Close
Jan 14, 2026
Cheniere Energy
15.7%
▲ 25.00%
1
Open
Dec 29, 2025
Covista
14.99%
▲ 27.93%
1
Open
Dec 29, 2025
Pfizer
▼ 2.41%
2
Close
Dec 26, 2025
On Holding AG
▲ 4.70%
2
Close
Dec 26, 2025
Meta Platforms
11.39%
▲ 0.17%
4
Open
Nov 27, 2025
Chewy
▼ 10.37%
2
Close
Nov 27, 2025
Crown Holdings
▲ 1.95%
2
Close
Nov 27, 2025
Interactive Brokers
▼ 1.29%
2
Close
Nov 27, 2025
Sportradar Group AG
▼ 27.97%
2
Close
Nov 27, 2025