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CTO IBKR - New Portfolio

4D22472B

CTO IBKR
Individual Investor
Ranked #291,461 out of 859,299 TipRanks' Investors
Success Rate
62%
50 out of 81
profitable transactions
Average Return
8.44%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.74%
6-Month Return▲ 15.93%
12-Month Return-
YTD Return▲ 17.75%
Total Return▲ 53.63%

Best Trade

Opened at
Closed at
Gain▲ 137.88%

Bio

A portfolio that I designed to ensure performance with a big part of stability as well so that risk is mitigated.

Performance

25.86%0-25.86%
▲ 12.88%
▲ 3.56%
▲ 17.31%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.50%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 12.50%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.25%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 2.85%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 25.86%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 12.64%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 10.23%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 17.31%
▲ 10.96%▲ 2.38%▲ 6.50%
▼ 3.68%▲ 0.19%▼ 12.50%
▼ 0.10%▲ 0.08%▲ 1.25%
▲ 4.06%▲ 1.47%▼ 2.85%
▼ 1.12%▼ 0.86%▲ 25.86%
▲ 0.60%▼ 4.94%▼ 12.64%
▲ 12.62%▲ 7.63%▲ 10.23%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
▲ 18.16%
6
Close
Jan 02, 2026
Robinhood
▲ 58.74%
6
Close
Dec 11, 2025
Nvidia
▲ 49.26%
3
Close
Nov 28, 2025
BitMine Immersion Technologies
▲ 1.66%
2
Close
Oct 15, 2025
Arista Networks
▲ 1.98%
5
Close
Oct 14, 2025
Astera Labs, Inc.
▼ 9.57%
2
Close
Aug 20, 2025
Broadcom
▲ 38.35%
3
Close
Aug 05, 2025
Quanta Services
▲ 4.05%
2
Close
Aug 05, 2025
Carpenter Technology
▲ 8.36%
2
Close
Jul 31, 2025
StoneX Group
▲ 4.07%
2
Close
Jul 28, 2025
HEICO
▲ 21.19%
3
Close
Jul 01, 2025
Karman Holdings Inc.
▼ 2.88%
2
Close
Jul 01, 2025
TSS
▲ 11.34%
2
Close
Jun 27, 2025
Super Group (SGHC)
▲ 3.55%
2
Close
Jun 27, 2025
Visa
▼ 1.96%
3
Close
Jun 26, 2025
The Ensign Group
▲ 11.50%
3
Close
Jun 25, 2025
Aecom Technology
▲ 3.73%
2
Close
Jun 25, 2025
Hims & Hers Health
▼ 24.33%
2
Close
Jun 23, 2025
Grab
▼ 7.91%
2
Close
Jun 18, 2025
Badger Meter
▼ 0.69%
2
Close
Jun 18, 2025