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Daniel Hedge Fund - New Portfolio

Daniel Hedge Fund
Individual Investor
Ranked #128,767 out of 858,800 TipRanks' Investors
Success Rate
63%
217 out of 346
profitable transactions
Average Return
26.81%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.18%
6-Month Return▲ 7.22%
12-Month Return-
YTD Return▼ 6.15%
Total Return▲ 44.38%

Best Trade

Opened at
Closed at-
Gain▲ 506.07%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 11.23%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 11.74%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 3.55%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 5.57%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 0.76%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 3.84%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 10.27%
Mar 2026
▲ 4.98%
▲ 4.55%
▲ 9.61%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 11.23%
▲ 10.96%▲ 2.38%▲ 11.74%
▼ 3.68%▲ 0.19%▼ 3.55%
▼ 0.10%▲ 0.08%▲ 5.57%
▲ 4.06%▲ 1.47%▼ 0.76%
▼ 1.12%▼ 0.86%▼ 3.84%
▲ 0.60%▼ 4.94%▼ 10.27%
▲ 4.98%▲ 4.55%▲ 9.61%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
New Gold
▲ 120.92%
2
Close
Mar 19, 2026
TEGNA
▼ 3.07%
2
Close
Mar 19, 2026
Coeur Mining
0%
▲ 7.94%
1
Open
Mar 19, 2026
SCSK Corporation
▲ 24.20%
3
Close
Mar 11, 2026
CyberArk Software
▲ 2.74%
4
Close
Feb 10, 2026
Palo Alto Networks
0.45%
▼ 4.11%
4
Buy
Feb 10, 2026
Metsera, Inc.
▲ 113.25%
3
Close
Nov 13, 2025
EMX Royalty
▲ 24.55%
3
Close
Nov 13, 2025
Royal Gold
0%
▲ 43.41%
3
Buy
Oct 17, 2025
Sandstorm Gold
▲ 18.68%
3
Close
Oct 17, 2025
Camtek
4.78%
▲ 40.95%
1
Open
Oct 15, 2025
ACM Research
1.27%
▲ 19.46%
1
Open
Oct 15, 2025
Allegro MicroSystems
1%
▲ 28.19%
1
Open
Oct 15, 2025
Keel Infrastructure
0.06%
▼ 64.35%
1
Open
Oct 14, 2025
Huntington Ingalls
1.09%
▲ 39.21%
1
Open
Oct 14, 2025
DLocal
0.35%
▼ 17.28%
1
Open
Oct 14, 2025
O'Reilly Auto
0.03%
▼ 8.39%
1
Open
Oct 14, 2025
United States Antimony
0.24%
▼ 49.80%
1
Open
Oct 14, 2025
Embraer
1.83%
▲ 12.35%
1
Open
Oct 14, 2025
Heritage Insurance Holdings
0.73%
▼ 2.77%
1
Open
Oct 14, 2025