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optimus - New Portfolio

optimus
Individual Investor
Ranked #191,588 out of 858,885 TipRanks' Investors
Success Rate
69%
22 out of 32
profitable transactions
Average Return
33.25%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.95%
6-Month Return▼ 1.90%
12-Month Return▲ 52.93%
YTD Return▼ 3.98%
Total Return▲ 46.98%

Best Trade

Opened at
Closed at-
Gain▲ 117.65%

Bio

Performance

16.29%0-16.29%
▲ 12.88%
▲ 3.56%
▼ 0.03%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 16.29%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 9.16%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.69%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.43%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 6.25%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 3.42%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 7.59%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▼ 0.03%
▲ 10.96%▲ 2.38%▲ 16.29%
▼ 3.68%▲ 0.19%▼ 9.16%
▼ 0.10%▲ 0.08%▲ 0.69%
▲ 4.06%▲ 1.47%▼ 1.43%
▼ 1.12%▼ 0.86%▼ 6.25%
▲ 0.60%▼ 4.94%▼ 3.42%
▲ 4.89%▲ 4.48%▲ 7.59%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Ripple
▼ 8.81%
3
Close
Dec 27, 2025
Cardano
▼ 42.34%
3
Close
Dec 27, 2025
Howard Hughes Holdings
▲ 5.47%
3
Close
Dec 26, 2025
Coca-Cola
▲ 0.10%
3
Close
Dec 26, 2025
Visa
3.54%
▼ 8.11%
5
Buy
Nov 20, 2025
Uber Technologies
1.21%
▼ 15.45%
1
Open
Nov 20, 2025
Nebius Group
1.05%
▲ 71.28%
1
Open
Nov 20, 2025
CrowdStrike Holdings
▲ 13.74%
3
Close
May 07, 2025
Alphabet Class C
22.63%
▲ 104.45%
4
Buy
May 07, 2025
Microsoft
12.77%
▼ 2.97%
4
Buy
May 07, 2025
Broadcom
6.5%
▲ 116.08%
2
Buy
Apr 16, 2025
Meta Platforms
3.83%
▲ 16.99%
2
Buy
Apr 16, 2025
Nvidia
32.52%
▲ 81.56%
3
Buy
Apr 16, 2025
Amazon
6.92%
▲ 29.37%
4
Buy
Apr 14, 2025
Palantir Technologies
9.03%
▲ 46.44%
1
Open
Apr 02, 2025