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optimus - New Portfolio

optimus
Individual Investor
Ranked #82,462 out of 832,066 TipRanks' Investors
Success Rate
88%
28 out of 32
profitable transactions
Average Return
40.75%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.68%
6-Month Return▲ 27.36%
12-Month Return-
YTD Return▲ 54.80%
Total Return▲ 54.80%

Best Trade

Opened at
Closed at-
Gain▲ 140.95%

Bio

Performance

20.98%0-20.98%
▲ 11.64%
▲ 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
▲ 10.96%
▲ 2.38%
▲ 16.29%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 9.29%
Nov 2025
▲ 1.34%
▲ 0.61%
▲ 1.96%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.64%▲ 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%
▲ 10.96%▲ 2.38%▲ 16.29%
▼ 3.44%▲ 0.19%▼ 9.29%
▲ 1.34%▲ 0.61%▲ 1.96%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Ripple
0%
▲ 1.36%
2
Sell
Dec 01, 2025
Cardano
0%
▼ 27.81%
2
Sell
Dec 01, 2025
Coca-Cola
0%
▲ 0.59%
2
Sell
Nov 20, 2025
Visa
3.5%
▼ 1.86%
5
Buy
Nov 20, 2025
Uber Technologies
1.34%
▲ 0.96%
1
Open
Nov 20, 2025
Nebius Group
0.62%
▲ 10.57%
1
Open
Nov 20, 2025
Howard Hughes Holdings
0%
▲ 14.04%
2
Sell
Aug 08, 2025
CrowdStrike Holdings
▲ 13.74%
3
Close
May 07, 2025
Alphabet Class C
21.26%
▲ 107.72%
4
Buy
May 07, 2025
Microsoft
15.22%
▲ 25.21%
4
Buy
May 07, 2025
Broadcom
6.67%
▲ 139.21%
2
Buy
Apr 16, 2025
Meta Platforms
3.65%
▲ 20.56%
2
Buy
Apr 16, 2025
Nvidia
29.27%
▲ 76.88%
3
Buy
Apr 16, 2025
Amazon
6.21%
▲ 25.79%
4
Buy
Apr 14, 2025
Palantir Technologies
12.24%
▲ 114.88%
1
Open
Apr 02, 2025