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Daniel Hedge Fund - New Portfolio

Daniel Hedge Fund
Individual Investor
Ranked #79,038 out of 851,848 TipRanks' Investors
Success Rate
69%
238 out of 344
profitable transactions
Average Return
31.82%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.74%
6-Month Return▲ 44.72%
12-Month Return-
YTD Return▲ 9.70%
Total Return▲ 68.70%

Best Trade

Opened at
Closed at-
Gain▲ 611.20%

Bio

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 5.09%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 8.11%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.84%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 11.23%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 11.74%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 3.57%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 5.57%
Dec 2025
▲ 5.86%
▲ 1.78%
▲ 9.70%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 5.09%
▲ 7.60%▲ 2.30%▲ 8.11%
▲ 2.76%▲ 2.05%▲ 4.84%
▲ 12.88%▲ 3.56%▲ 11.23%
▲ 10.96%▲ 2.38%▲ 11.74%
▼ 3.58%▲ 0.19%▼ 3.57%
▼ 0.10%▲ 0.08%▲ 5.57%
▲ 5.86%▲ 1.78%▲ 9.70%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Metsera, Inc.
▲ 113.25%
3
Close
Nov 13, 2025
EMX Royalty
▲ 24.55%
3
Close
Nov 13, 2025
Royal Gold
0%
▲ 57.47%
3
Buy
Oct 17, 2025
Sandstorm Gold
▲ 18.68%
3
Close
Oct 17, 2025
Camtek
4.28%
▲ 24.28%
1
Open
Oct 15, 2025
ACM Research
1.5%
▲ 39.06%
1
Open
Oct 15, 2025
Allegro MicroSystems
1.04%
▲ 31.51%
1
Open
Oct 15, 2025
Bitfarms
0.07%
▼ 58.40%
1
Open
Oct 14, 2025
Huntington Ingalls
1.18%
▲ 47.19%
1
Open
Oct 14, 2025
DLocal
0.39%
▼ 10.46%
1
Open
Oct 14, 2025
O'Reilly Auto
0.03%
▼ 4.08%
1
Open
Oct 14, 2025
United States Antimony
0.23%
▼ 52.55%
1
Open
Oct 14, 2025
Embraer
2.05%
▲ 24.36%
1
Open
Oct 14, 2025
Heritage Insurance Holdings
0.73%
▼ 4.99%
1
Open
Oct 14, 2025
Iberdrola
0.02%
▲ 19.00%
1
Open
Oct 13, 2025
TransAlta
0.37%
▼ 20.50%
1
Open
Oct 13, 2025
IShares Physical Gold ETF Exchange Traded Fund Units
1.21%
▲ 25.71%
1
Open
Oct 13, 2025
Franklin Responsibly Sourced Gold ETF
1.98%
▲ 31.05%
1
Open
Oct 13, 2025
Swiss Re
1.1%
▼ 13.98%
1
Open
Oct 13, 2025
Lam Research
6.82%
▲ 80.38%
1
Open
Oct 13, 2025