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Main Portfolio - New Portfolio

Brett M

Main Portfolio
Individual Investor
Ranked #19,323 out of 813,701 TipRanks' Investors
Success Rate
80%
106 out of 132
profitable transactions
Average Return
36.05%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 25.49%
6-Month Return-
12-Month Return-
YTD Return▲ 75.23%
Total Return▲ 75.23%

Best Trade

Opened at
Closed at-
Gain▲ 460.07%

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%
▲ 6.03%
▲ 2.69%
Jan 2025
▼ 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
▲ 27.89%
▲ 2.30%
▲ 30.29%
Jul 2025
▲ 6.85%
▲ 1.80%
▲ 15.64%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.84%▼ 0.87%
▲ 12.20%▲ 6.28%▲ 13.03%
▲ 6.24%▲ 5.14%▲ 2.90%
▲ 27.89%▲ 2.30%▲ 30.29%
▲ 6.85%▲ 1.80%▲ 15.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ASML Holding
1.81%
▼ 0.63%
17
Buy
Aug 12, 2025
Pinterest
1.13%
▼ 1.23%
2
Buy
Aug 12, 2025
Stoneco
5.48%
▲ 10.81%
2
Sell
Aug 08, 2025
PayPal Holdings
8.72%
▲ 0.06%
7
Buy
Aug 08, 2025
Palantir Technologies
11.21%
▲ 49.59%
4
Sell
Aug 08, 2025
Oatly Group
1.14%
▲ 73.73%
3
Sell
Aug 08, 2025
Vertex Pharmaceuticals
0.88%
▼ 22.91%
2
Sell
Aug 08, 2025
Alphabet Class C
8.73%
▲ 13.85%
4
Buy
Aug 08, 2025
Amazon
2.06%
▲ 11.42%
9
Buy
Aug 08, 2025
Array Technologies
1.24%
▲ 32.69%
5
Buy
Aug 08, 2025
Chemours Company
0.78%
▲ 17.10%
6
Buy
Aug 08, 2025
Teladoc
▼ 3.48%
3
Close
Aug 01, 2025
Opendoor Technologies
1.28%
▲ 365.55%
8
Sell
Aug 01, 2025
Enphase Energy
0.58%
▼ 9.73%
8
Buy
Aug 01, 2025
Hewlett Packard Enterprise
1.28%
▲ 4.08%
4
Buy
Aug 01, 2025
Harrow Health
0.77%
▲ 14.14%
5
Buy
Aug 01, 2025
NEXTracker, Inc. Class A
0.69%
▲ 26.03%
2
Buy
Jul 30, 2025
Hims & Hers Health
8.65%
▲ 39.03%
4
Sell
Jul 24, 2025
Advanced Micro Devices
7.4%
▲ 50.31%
6
Buy
Jul 11, 2025
Nvidia
2.59%
▲ 46.55%
4
Buy
Jun 19, 2025