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Daniel Hedge Fund - New Portfolio

Daniel Hedge Fund
Individual Investor
Ranked #150,193 out of 824,099 TipRanks' Investors
Success Rate
65%
222 out of 343
profitable transactions
Average Return
17.58%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.73%
6-Month Return-
12-Month Return-
YTD Return▲ 41.93%
Total Return▲ 41.93%

Best Trade

Opened at
Closed at-
Gain▲ 289.09%

Bio

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
Mar 2025
▲ 0.80%
▼ 0.87%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 2.04%
May 2025
▲ 9.25%
▲ 5.14%
▲ 5.08%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 8.24%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 5.01%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 11.49%
Sep 2025
▲ 4.03%
▼ 0.27%
▲ 4.47%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%
▲ 0.80%▼ 0.87%
▲ 11.63%▲ 6.28%▲ 2.04%
▲ 9.25%▲ 5.14%▲ 5.08%
▲ 7.60%▲ 2.30%▲ 8.24%
▲ 2.76%▲ 2.05%▲ 5.01%
▲ 12.88%▲ 3.56%▲ 11.49%
▲ 4.03%▼ 0.27%▲ 4.47%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Camtek
3.87%
▼ 3.59%
1
Open
Oct 15, 2025
ACM Research
1.22%
▼ 3.18%
1
Open
Oct 15, 2025
Allegro MicroSystems
0.93%
▲ 0.61%
1
Open
Oct 15, 2025
Bitfarms
0.16%
▼ 14.94%
1
Open
Oct 14, 2025
Huntington Ingalls
0.9%
▼ 4.08%
1
Open
Oct 14, 2025
DLocal
0.48%
▼ 3.64%
1
Open
Oct 14, 2025
O'Reilly Auto
0.03%
▼ 1.41%
1
Open
Oct 14, 2025
United States Antimony
0.36%
▼ 35.95%
1
Open
Oct 14, 2025
Embraer SA
1.9%
▼ 1.70%
1
Open
Oct 14, 2025
Heritage Insurance Holdings
0.74%
▼ 17.46%
1
Open
Oct 14, 2025
Iberdrola
0.03%
▲ 3.36%
1
Open
Oct 13, 2025
TransAlta
0.53%
▼ 3.10%
1
Open
Oct 13, 2025
IShares Physical Gold ETF Exchange Traded Fund Units
1.12%
▲ 8.27%
1
Open
Oct 13, 2025
Franklin Responsibly Sourced Gold ETF
1.81%
▲ 2.85%
1
Open
Oct 13, 2025
Swiss Re
1.47%
▼ 1.51%
1
Open
Oct 13, 2025
Lam Research
4.53%
▲ 2.68%
1
Open
Oct 13, 2025
KLA
3.54%
▲ 7.97%
1
Open
Oct 13, 2025
Redwire
0%
▼ 58.25%
3
Sell
Oct 08, 2025
Power Solutions
0.28%
▼ 0.51%
3
Buy
Oct 08, 2025
NEXTracker, Inc. Class A
0.01%
▲ 28.60%
2
Sell
Oct 08, 2025