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optimus - New Portfolio

optimus
Individual Investor
Ranked #78,750 out of 809,057 TipRanks' Investors
Success Rate
89%
25 out of 28
profitable transactions
Average Return
31.42%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.52%
6-Month Return-
12-Month Return-
YTD Return▲ 34.77%
Total Return▲ 34.77%

Best Trade

Opened at
Closed at-
Gain▲ 76.59%

Bio

Performance

14.83%0-14.83%
▲ 5.10%
▼ 2.41%
Dec 2024
▲ 6.03%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
Feb 2025
▼ 1.80%
▼ 5.57%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 3.39%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 12.56%
May 2025
▲ 6.24%
▲ 5.14%
▲ 2.52%
Jun 2025
▲ 14.83%
▲ 1.65%
▲ 12.96%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%
▲ 6.03%▲ 2.69%
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.84%▼ 0.87%▲ 3.39%
▲ 12.20%▲ 6.28%▲ 12.56%
▲ 6.24%▲ 5.14%▲ 2.52%
▲ 14.83%▲ 1.65%▲ 12.96%

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
13.58%
▲ 20.14%
4
Buy
May 07, 2025
Microsoft
17.9%
▲ 32.98%
4
Buy
May 07, 2025
Visa
2.81%
▲ 4.28%
3
Buy
May 07, 2025
Broadcom
5.05%
▲ 63.84%
2
Buy
Apr 16, 2025
Meta Platforms
4.36%
▲ 30.51%
2
Buy
Apr 16, 2025
Nvidia
30.29%
▲ 65.92%
3
Buy
Apr 16, 2025
Amazon
6.69%
▲ 22.72%
4
Buy
Apr 14, 2025
Ripple
3.18%
▲ 68.35%
1
Open
Apr 03, 2025
Cardano
3.7%
▲ 29.06%
1
Open
Apr 03, 2025
Howard Hughes Holdings
0.8%
▼ 8.09%
1
Open
Apr 02, 2025
Coca-Cola
0.61%
▼ 1.38%
1
Open
Apr 02, 2025
Palantir Technologies
11.03%
▲ 75.55%
1
Open
Apr 02, 2025