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Main Portfolio - New Portfolio

Brett M

Main Portfolio
Individual Investor
Ranked #17,851 out of 820,360 TipRanks' Investors
Success Rate
74%
118 out of 159
profitable transactions
Average Return
67.53%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.87%
6-Month Return-
12-Month Return-
YTD Return▲ 74.24%
Total Return▲ 74.24%

Best Trade

Opened at
Closed at-
Gain▲ 1456.54%

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
▲ 27.92%
▲ 2.30%
▲ 30.29%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 15.54%
Aug 2025
▲ 6.13%
▲ 2.88%
▼ 0.49%
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%
▲ 27.92%▲ 2.30%▲ 30.29%
▲ 4.87%▲ 2.05%▲ 15.54%
▲ 6.13%▲ 2.88%▼ 0.49%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PayPal Holdings
8.09%
▼ 1.92%
10
Buy
Sep 24, 2025
Enphase Energy
0.59%
▼ 5.26%
9
Buy
Sep 24, 2025
Canadian Solar
0.64%
▲ 21.78%
2
Buy
Sep 24, 2025
Amazon
2.19%
▲ 4.27%
11
Buy
Sep 24, 2025
Hewlett Packard Enterprise
1.44%
▲ 14.58%
6
Buy
Sep 24, 2025
Chemours Company
0.82%
▲ 21.19%
7
Buy
Sep 24, 2025
Pinterest
1.59%
▼ 6.95%
12
Buy
Sep 24, 2025
Uber Technologies
1.41%
▲ 4.41%
3
Buy
Sep 24, 2025
Opendoor Technologies
2.16%
▲ 1,193.84%
10
Sell
Sep 23, 2025
Harrow Health
1.16%
▲ 30.28%
8
Buy
Sep 23, 2025
Rivian Automotive
▲ 1.83%
2
Close
Sep 10, 2025
Polestar Automotive Holding UK
0.69%
▼ 12.47%
3
Sell
Sep 08, 2025
Archer Aviation
1.14%
▲ 10.29%
2
Buy
Sep 05, 2025
Hims & Hers Health
8.57%
▲ 76.44%
5
Sell
Sep 05, 2025
ASML Holding
2.12%
▲ 27.40%
17
Buy
Aug 12, 2025
Stoneco
5.99%
▲ 33.14%
2
Sell
Aug 08, 2025
Palantir Technologies
10.23%
▲ 49.92%
4
Sell
Aug 08, 2025
Oatly Group
1.04%
▲ 74.53%
3
Sell
Aug 08, 2025
Vertex Pharmaceuticals
0.78%
▼ 24.29%
2
Sell
Aug 08, 2025
Alphabet Class C
9.59%
▲ 37.46%
4
Buy
Aug 08, 2025