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optimus - New Portfolio

optimus
Individual Investor
Ranked #110,695 out of 804,567 TipRanks' Investors
Success Rate
82%
23 out of 28
profitable transactions
Average Return
17.67%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.21%
6-Month Return-
12-Month Return-
YTD Return▲ 13.01%
Total Return▲ 13.01%

Best Trade

Opened at
Closed at-
Gain▲ 57.00%

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%
Feb 2025
▼ 1.80%
▼ 5.57%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 3.39%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 12.56%
May 2025
▲ 0.15%
▲ 1.13%
▼ 2.89%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%
▲ 5.10%▼ 2.41%
▲ 6.03%▲ 2.69%
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.83%▼ 0.87%▲ 3.39%
▲ 12.21%▲ 6.28%▲ 12.56%
▲ 0.15%▲ 1.13%▼ 2.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CrowdStrike Holdings
▲ 13.74%
3
Close
May 07, 2025
Alphabet Class C
14%
▲ 8.37%
4
Buy
May 07, 2025
Microsoft
19.14%
▲ 24.47%
4
Buy
May 07, 2025
Visa
3.12%
▲ 1.15%
3
Buy
May 07, 2025
Broadcom
5.09%
▲ 44.56%
2
Buy
Apr 16, 2025
Meta Platforms
4.83%
▲ 26.45%
2
Buy
Apr 16, 2025
Nvidia
28.87%
▲ 38.43%
3
Buy
Apr 16, 2025
Amazon
7.08%
▲ 13.80%
4
Buy
Apr 14, 2025
Ripple
2.16%
▲ 0.05%
1
Open
Apr 03, 2025
Cardano
2.85%
▼ 13.13%
1
Open
Apr 03, 2025
Howard Hughes Holdings
0.92%
▼ 7.42%
1
Open
Apr 02, 2025
Coca-Cola
0.68%
▼ 2.80%
1
Open
Apr 02, 2025
Palantir Technologies
11.27%
▲ 57.00%
1
Open
Apr 02, 2025