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Main Portfolio - New Portfolio

Brett M

Main Portfolio
Individual Investor
Ranked #186,104 out of 851,975 TipRanks' Investors
Success Rate
53%
143 out of 271
profitable transactions
Average Return
36.77%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 20.40%
6-Month Return▲ 4.86%
12-Month Return-
YTD Return▼ 11.39%
Total Return▲ 55.73%

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
▼ 3.58%
▲ 0.19%
▼ 19.79%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 5.65%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 8.60%
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%
▼ 3.58%▲ 0.19%▼ 19.79%
▼ 0.10%▲ 0.08%▲ 5.65%
▲ 4.06%▲ 1.47%▼ 8.60%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Pinterest
2.12%
▼ 29.01%
31
Buy
Jan 27, 2026
Super Micro Computer
0.57%
▼ 6.26%
12
Buy
Jan 27, 2026
PayPal Holdings
7.35%
▼ 18.47%
22
Buy
Jan 22, 2026
Adobe
0.95%
▼ 9.85%
9
Buy
Jan 22, 2026
Salesforce
0.06%
▼ 6.93%
1
Open
Jan 22, 2026
Block
2.05%
▲ 10.18%
5
Sell
Jan 15, 2026
Uber Technologies
2.32%
▼ 10.95%
18
Buy
Jan 05, 2026
Nike
1.54%
▲ 0.92%
13
Buy
Dec 23, 2025
BYD Company
0.63%
▼ 0.70%
6
Buy
Dec 23, 2025
Nio
1.77%
▲ 20.15%
4
Sell
Dec 22, 2025
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
0.00%
1
Close
Dec 22, 2025
Vertex Pharmaceuticals
▼ 15.64%
3
Close
Nov 25, 2025
Enphase Energy
1.01%
▲ 7.87%
15
Buy
Nov 25, 2025
Meta Platforms
0.5%
▲ 14.20%
5
Buy
Nov 25, 2025
CoreWeave
0.95%
▲ 29.78%
4
Buy
Nov 25, 2025
Nebius Group
0.03%
▼ 4.15%
1
Open
Nov 25, 2025
Opendoor Technologies
▲ 1,051.38%
11
Close
Nov 17, 2025
Hewlett Packard Enterprise
1.45%
▲ 2.09%
8
Buy
Nov 17, 2025
Canadian Solar
0.86%
▲ 79.86%
3
Sell
Nov 11, 2025
Crispr Therapeutics AG
2.69%
▲ 24.07%
5
Buy
Nov 07, 2025