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New Portfolio Feb 2025 - New Portfolio

New Portfolio Feb 2025
Individual Investor
Ranked #430,399 out of 823,066 TipRanks' Investors
Success Rate
55%
22 out of 40
profitable transactions
Average Return
5.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.68%
6-Month Return▲ 42.97%
12-Month Return-
YTD Return▲ 21.46%
Total Return▲ 21.46%

Best Trade

Opened at
Closed at
Gain▲ 59.89%

Bio

Performance

25.48%0-25.48%
▼ 6.38%
▼ 5.57%
▼ 8.84%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 6.95%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 13.25%
May 2025
▲ 9.25%
▲ 5.14%
▼ 8.80%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 6.76%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 25.48%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.98%
Sep 2025
▲ 0.54%
▼ 0.47%
▼ 2.55%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 8.84%
▲ 0.80%▼ 0.87%▼ 6.95%
▲ 11.63%▲ 6.28%▲ 13.25%
▲ 9.25%▲ 5.14%▼ 8.80%
▲ 7.60%▲ 2.30%▲ 6.76%
▲ 2.76%▲ 2.05%▲ 25.48%
▲ 12.88%▲ 3.56%▲ 5.98%
▲ 0.54%▼ 0.47%▼ 2.55%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Applied Materials
▲ 15.55%
2
Close
Sep 21, 2025
Interactive Brokers
20%
▲ 8.44%
1
Open
Sep 19, 2025
Sportradar Group AG
20%
▼ 16.42%
1
Open
Sep 19, 2025
SPX
20%
▼ 3.90%
1
Open
Sep 19, 2025
Bitcoin
▼ 2.60%
3
Close
Sep 16, 2025
ChainLink
▲ 33.51%
3
Close
Sep 16, 2025
Ethereum
▲ 16.77%
2
Close
Sep 16, 2025
Chewy
20%
▲ 1.00%
1
Open
Sep 16, 2025
Crown Holdings
20%
▼ 5.37%
1
Open
Sep 16, 2025
AppLovin
▲ 21.01%
5
Close
Sep 15, 2025
Pure Storage
▲ 52.62%
3
Close
Sep 15, 2025
PayPal Holdings
▼ 11.11%
3
Close
Sep 15, 2025
BXP
▲ 11.80%
2
Close
Sep 15, 2025
Targa Resources
▲ 1.45%
2
Close
Jul 26, 2025
Grayscale Ethereum Mini Trust (ETH)
▲ 19.05%
2
Close
Jul 26, 2025
Blue Owl Capital
▼ 2.34%
3
Close
Jul 15, 2025
Polkadot
▼ 2.92%
2
Close
Jul 12, 2025
Alibaba
▼ 2.74%
3
Close
Jul 11, 2025
Equinix
▼ 3.75%
3
Close
Jul 11, 2025
Microsoft
▲ 17.11%
3
Close
May 31, 2025