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Daniel Hedge Fund - New Portfolio

Daniel Hedge Fund
Individual Investor
Ranked #127,890 out of 833,195 TipRanks' Investors
Success Rate
67%
232 out of 344
profitable transactions
Average Return
16.96%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 11.33%
6-Month Return▲ 43.53%
12-Month Return-
YTD Return▲ 49.95%
Total Return▲ 49.95%

Best Trade

Opened at
Closed at-
Gain▲ 194.91%

Bio

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 2.04%
May 2025
▲ 9.25%
▲ 5.14%
▲ 5.09%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 8.20%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.84%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 11.23%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 11.72%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 3.61%
Nov 2025
▼ 1.96%
▼ 0.12%
▲ 2.91%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 2.04%
▲ 9.25%▲ 5.14%▲ 5.09%
▲ 7.60%▲ 2.30%▲ 8.20%
▲ 2.76%▲ 2.05%▲ 4.84%
▲ 12.88%▲ 3.56%▲ 11.23%
▲ 10.96%▲ 2.38%▲ 11.72%
▼ 3.57%▲ 0.19%▼ 3.61%
▼ 1.96%▼ 0.12%▲ 2.91%

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%
▲ 22.51%
3
Buy
Oct 17, 2025
Sandstorm Gold
▲ 18.68%
3
Close
Oct 17, 2025
Camtek
3.39%
▼ 16.92%
1
Open
Oct 15, 2025
ACM Research
1.3%
▲ 1.14%
1
Open
Oct 15, 2025
Allegro MicroSystems
0.87%
▼ 7.55%
1
Open
Oct 15, 2025
Bitfarms
0.08%
▼ 57.05%
1
Open
Oct 14, 2025
Huntington Ingalls
1.1%
▲ 15.82%
1
Open
Oct 14, 2025
DLocal
0.46%
▼ 9.18%
1
Open
Oct 14, 2025
O'Reilly Auto
0.03%
▼ 11.69%
1
Open
Oct 14, 2025
United States Antimony
0.16%
▼ 72.41%
1
Open
Oct 14, 2025
Embraer
2.07%
▲ 4.68%
1
Open
Oct 14, 2025
Heritage Insurance Holdings
0.94%
▲ 4.06%
1
Open
Oct 14, 2025
Iberdrola
0.03%
▲ 11.45%
1
Open
Oct 13, 2025
TransAlta
0.41%
▼ 26.49%
1
Open
Oct 13, 2025
IShares Physical Gold ETF Exchange Traded Fund Units
1.12%
▲ 4.88%
1
Open
Oct 13, 2025
Franklin Responsibly Sourced Gold ETF
1.89%
▲ 5.42%
1
Open
Oct 13, 2025
Swiss Re
1.34%
▼ 11.58%
1
Open
Oct 13, 2025
Lam Research
5.62%
▲ 25.21%
1
Open
Oct 13, 2025