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optimus - New Portfolio

optimus
Individual Investor
Ranked #80,861 out of 825,786 TipRanks' Investors
Success Rate
90%
26 out of 29
profitable transactions
Average Return
47.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 17.62%
6-Month Return▲ 63.74%
12-Month Return-
YTD Return▲ 69.29%
Total Return▲ 69.29%

Best Trade

Opened at
Closed at-
Gain▲ 127.34%

Bio

Performance

20.98%0-20.98%
▼ 6.38%
▼ 5.57%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 3.39%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 12.56%
May 2025
▲ 9.25%
▲ 5.14%
▲ 2.52%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 20.98%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 0.26%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 0.03%
Sep 2025
▲ 11.32%
▲ 3.18%
▲ 17.62%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%
▲ 0.80%▼ 0.87%▲ 3.39%
▲ 11.63%▲ 6.28%▲ 12.56%
▲ 9.25%▲ 5.14%▲ 2.52%
▲ 7.60%▲ 2.30%▲ 20.98%
▲ 2.76%▲ 2.05%▼ 0.26%
▲ 12.88%▲ 3.56%▼ 0.03%
▲ 11.32%▲ 3.18%▲ 17.62%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Howard Hughes Holdings
0%
▲ 5.44%
2
Sell
Aug 08, 2025
Visa
3.1%
▲ 1.98%
4
Buy
Aug 08, 2025
CrowdStrike Holdings
▲ 13.74%
3
Close
May 07, 2025
Alphabet Class C
17.09%
▲ 77.95%
4
Buy
May 07, 2025
Microsoft
16.16%
▲ 41.43%
4
Buy
May 07, 2025
Broadcom
5.85%
▲ 123.58%
2
Buy
Apr 16, 2025
Meta Platforms
3.96%
▲ 39.39%
2
Buy
Apr 16, 2025
Nvidia
30.93%
▲ 99.26%
3
Buy
Apr 16, 2025
Amazon
5.79%
▲ 24.98%
4
Buy
Apr 14, 2025
Ripple
2.01%
▲ 25.37%
1
Open
Apr 03, 2025
Cardano
2.45%
▲ 0.47%
1
Open
Apr 03, 2025
Coca-Cola
0.51%
▼ 2.76%
1
Open
Apr 02, 2025
Palantir Technologies
12.14%
▲ 127.34%
1
Open
Apr 02, 2025