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optimus - New Portfolio

optimus
Individual Investor
Ranked #144,872 out of 861,598 TipRanks' Investors
Success Rate
75%
24 out of 32
profitable transactions
Average Return
50.13%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 17.94%
6-Month Return▲ 6.86%
12-Month Return▲ 60.25%
YTD Return▲ 8.20%
Total Return▲ 65.62%

Best Trade

Opened at
Closed at-
Gain▲ 165.69%

Bio

Performance

17.99%0-17.99%
▲ 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
▼ 1.27%
▼ 0.86%
▼ 6.25%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 3.42%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 17.99%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 2.75%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 16.29%
▼ 3.68%▲ 0.19%▼ 9.16%
▼ 0.10%▲ 0.08%▲ 0.69%
▲ 4.06%▲ 1.47%▼ 1.43%
▼ 1.27%▼ 0.86%▼ 6.25%
▲ 0.52%▼ 4.94%▼ 3.42%
▲ 16.06%▲ 10.51%▲ 17.99%
▲ 4.91%▲ 2.11%▲ 2.75%

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
3.27%
▼ 3.75%
5
Buy
Nov 20, 2025
Uber Technologies
1.2%
▼ 5.03%
1
Open
Nov 20, 2025
Nebius Group
1.24%
▲ 130.49%
1
Open
Nov 20, 2025
CrowdStrike Holdings
▲ 13.74%
3
Close
May 07, 2025
Alphabet Class C
24.96%
▲ 155.88%
4
Buy
May 07, 2025
Microsoft
12.56%
▲ 8.31%
4
Buy
May 07, 2025
Broadcom
6.56%
▲ 147.43%
2
Buy
Apr 16, 2025
Meta Platforms
3.28%
▲ 13.84%
2
Buy
Apr 16, 2025
Nvidia
31.58%
▲ 100.04%
3
Buy
Apr 16, 2025
Amazon
7.03%
▲ 49.23%
4
Buy
Apr 14, 2025
Palantir Technologies
8.31%
▲ 52.99%
1
Open
Apr 02, 2025