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Main Portfolio - New Portfolio

Brett M

Main Portfolio
Individual Investor
Ranked #6,593 out of 816,893 TipRanks' Investors
Success Rate
86%
118 out of 138
profitable transactions
Average Return
59.17%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 16.07%
6-Month Return-
12-Month Return-
YTD Return▲ 78.11%
Total Return▲ 78.11%

Best Trade

Opened at
Closed at-
Gain▲ 1074.91%

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%
▼ 12.86%
▼ 1.27%
Feb 2025
▼ 1.80%
▼ 5.57%
Mar 2025
▲ 1.84%
▼ 0.87%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 13.03%
May 2025
▲ 6.24%
▲ 5.14%
▲ 2.90%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 30.29%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 15.54%
Aug 2025
▲ 1.13%
▲ 0.63%
▲ 1.73%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.84%▼ 0.87%
▲ 12.20%▲ 6.28%▲ 13.03%
▲ 6.24%▲ 5.14%▲ 2.90%
▲ 27.87%▲ 2.30%▲ 30.29%
▲ 4.87%▲ 2.05%▲ 15.54%
▲ 1.13%▲ 0.63%▲ 1.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Archer Aviation
1.12%
▲ 2.04%
2
Buy
Sep 05, 2025
Opendoor Technologies
2.19%
▲ 876.62%
9
Sell
Sep 05, 2025
Hims & Hers Health
7.65%
▲ 46.25%
5
Sell
Sep 05, 2025
Harrow Health
0.84%
▲ 7.14%
7
Buy
Sep 05, 2025
Pinterest
1.41%
▲ 4.95%
7
Buy
Sep 05, 2025
Uber Technologies
1.22%
0.00%
1
Open
Sep 05, 2025
Hewlett Packard Enterprise
1.45%
▲ 14.91%
5
Buy
Aug 20, 2025
ASML Holding
1.87%
▲ 4.66%
17
Buy
Aug 12, 2025
Stoneco
5.96%
▲ 23.04%
2
Sell
Aug 08, 2025
PayPal Holdings
8.43%
▼ 1.34%
7
Buy
Aug 08, 2025
Palantir Technologies
9.5%
▲ 29.27%
4
Sell
Aug 08, 2025
Oatly Group
1.11%
▲ 72.14%
3
Sell
Aug 08, 2025
Vertex Pharmaceuticals
0.87%
▼ 22.25%
2
Sell
Aug 08, 2025
Alphabet Class C
9.83%
▲ 30.66%
4
Buy
Aug 08, 2025
Amazon
2.03%
▲ 12.05%
9
Buy
Aug 08, 2025
Array Technologies
1.43%
▲ 56.20%
5
Buy
Aug 08, 2025
Chemours Company
0.82%
▲ 25.43%
6
Buy
Aug 08, 2025
Teladoc
▼ 3.48%
3
Close
Aug 01, 2025
Enphase Energy
0.65%
▲ 2.74%
8
Buy
Aug 01, 2025
NEXTracker, Inc. Class A
0.78%
▲ 45.88%
2
Buy
Jul 30, 2025