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Main Portfolio - New Portfolio

Brett M

Main Portfolio
Individual Investor
Ranked #111,641 out of 832,956 TipRanks' Investors
Success Rate
59%
145 out of 245
profitable transactions
Average Return
37.00%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.69%
6-Month Return▲ 39.88%
12-Month Return-
YTD Return▲ 63.39%
Total Return▲ 63.39%

Best Trade

Opened at
Closed at
Gain▲ 1285.16%

Bio

This is a self titled 'innovation portfolio' that I started to see if I could beat industry benchmarks, primarily QQQ, ARKK, METV and VGT. while some stock may not appear to be 'innovation', they are innovators within their own sectors

Performance

30.29%0-30.29%
▲ 11.63%
▲ 6.28%
▲ 13.03%
May 2025
▲ 9.25%
▲ 5.14%
▲ 2.90%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 30.29%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 15.54%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 0.79%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 17.52%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 19.76%
Nov 2025
▼ 1.11%
▼ 1.75%
▼ 1.81%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 13.03%
▲ 9.25%▲ 5.14%▲ 2.90%
▲ 7.60%▲ 2.30%▲ 30.29%
▲ 2.76%▲ 2.05%▲ 15.54%
▲ 12.88%▲ 3.56%▲ 0.79%
▲ 10.96%▲ 2.38%▲ 17.52%
▼ 3.57%▲ 0.19%▼ 19.76%
▼ 1.11%▼ 1.75%▼ 1.81%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PayPal Holdings
8.15%
▼ 9.42%
19
Buy
Dec 19, 2025
Uber Technologies
2.19%
▼ 14.05%
16
Buy
Dec 19, 2025
Super Micro Computer
0.25%
▼ 10.25%
4
Buy
Dec 17, 2025
Adobe
0.9%
▲ 9.42%
5
Buy
Dec 11, 2025
Nike
1.63%
▲ 6.65%
12
Buy
Dec 05, 2025
Pinterest
2.36%
▼ 18.44%
29
Buy
Nov 26, 2025
Vertex Pharmaceuticals
▼ 15.64%
3
Close
Nov 25, 2025
Enphase Energy
0.87%
▼ 7.80%
15
Buy
Nov 25, 2025
BYD Company
0.57%
▼ 3.90%
5
Buy
Nov 25, 2025
Meta Platforms
0.46%
▲ 3.52%
5
Buy
Nov 25, 2025
CoreWeave
0.66%
▼ 10.10%
4
Buy
Nov 25, 2025
Nebius Group
0.02%
▼ 15.11%
1
Open
Nov 25, 2025
Opendoor Technologies
▲ 1,051.38%
11
Close
Nov 17, 2025
Hewlett Packard Enterprise
1.63%
▲ 13.27%
8
Buy
Nov 17, 2025
Canadian Solar
1.06%
▲ 119.40%
3
Sell
Nov 11, 2025
Crispr Therapeutics AG
2.96%
▲ 35.95%
5
Buy
Nov 07, 2025
Harrow Health
1.64%
▲ 20.99%
14
Buy
Nov 07, 2025
Oatly Group
▲ 47.75%
4
Close
Nov 03, 2025
e.l.f. Beauty
▲ 68.11%
4
Close
Oct 29, 2025
Fortinet
▼ 17.54%
2
Close
Oct 24, 2025