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Main Portfolio - New Portfolio

Brett M

Main Portfolio
Individual Investor
Ranked #72,803 out of 836,051 TipRanks' Investors
Success Rate
66%
169 out of 258
profitable transactions
Average Return
41.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 11.60%
6-Month Return▲ 60.91%
12-Month Return-
YTD Return▲ 12.71%
Total Return▲ 98.09%

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%
▲ 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%
▼ 19.79%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 5.65%
Dec 2025
▲ 1.08%
▲ 1.11%
▲ 12.71%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 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%▼ 19.79%
▼ 0.10%▲ 0.08%▲ 5.65%
▲ 1.08%▲ 1.11%▲ 12.71%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Adobe
0.99%
▲ 3.06%
8
Buy
Jan 10, 2026
Super Micro Computer
0.38%
▼ 5.49%
7
Buy
Jan 10, 2026
Pinterest
2.39%
▼ 14.98%
30
Buy
Jan 05, 2026
Uber Technologies
2.43%
▼ 2.56%
18
Buy
Jan 05, 2026
Nike
1.56%
▲ 6.55%
13
Buy
Dec 23, 2025
BYD Company
0.59%
▼ 3.63%
6
Buy
Dec 23, 2025
Nio
1.7%
▲ 20.92%
4
Sell
Dec 22, 2025
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
0.00%
1
Close
Dec 22, 2025
PayPal Holdings
7.54%
▼ 11.79%
19
Buy
Dec 19, 2025
Vertex Pharmaceuticals
▼ 15.64%
3
Close
Nov 25, 2025
Enphase Energy
0.93%
▲ 3.34%
15
Buy
Nov 25, 2025
Meta Platforms
0.43%
▲ 2.97%
5
Buy
Nov 25, 2025
CoreWeave
0.75%
▲ 7.36%
4
Buy
Nov 25, 2025
Nebius Group
0.03%
▲ 9.47%
1
Open
Nov 25, 2025
Opendoor Technologies
▲ 1,051.38%
11
Close
Nov 17, 2025
Hewlett Packard Enterprise
1.42%
▲ 4.46%
8
Buy
Nov 17, 2025
Canadian Solar
0.84%
▲ 82.35%
3
Sell
Nov 11, 2025
Crispr Therapeutics AG
2.91%
▲ 40.07%
5
Buy
Nov 07, 2025
Harrow Health
1.8%
▲ 39.12%
14
Buy
Nov 07, 2025
Oatly Group
▲ 47.75%
4
Close
Nov 03, 2025