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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #258,510 out of 849,026 TipRanks' Investors
Success Rate
59%
62 out of 106
profitable transactions
Average Return
15.43%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 20.80%
6-Month Return▲ 32.05%
12-Month Return-
YTD Return▲ 14.11%
Total Return▲ 38.81%

Best Trade

Opened at
Closed at-
Gain▲ 176.88%

Bio

Performance

14.11%0-14.11%
▲ 9.25%
▲ 5.14%
▲ 6.56%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 1.89%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 9.02%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 10.12%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 7.15%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 4.10%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 5.68%
Dec 2025
▲ 2.78%
▲ 1.51%
▲ 14.11%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 6.56%
▲ 7.60%▲ 2.30%▼ 1.89%
▲ 2.76%▲ 2.05%▲ 9.02%
▲ 12.88%▲ 3.56%▲ 10.12%
▲ 10.96%▲ 2.38%▲ 7.15%
▼ 3.58%▲ 0.19%▼ 4.10%
▼ 0.10%▲ 0.08%▼ 5.68%
▲ 2.78%▲ 1.51%▲ 14.11%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Rubrik, Inc. Class A
0.75%
▼ 14.74%
3
Sell
Jan 15, 2026
Willdan Group
3.77%
▲ 24.11%
8
Buy
Jan 12, 2026
Hims & Hers Health
▼ 13.09%
2
Close
Jan 10, 2026
Vistance Networks
0%
▲ 10.80%
6
Sell
Jan 08, 2026
Incyte
4.11%
▲ 2.77%
6
Buy
Jan 06, 2026
Barrick Mining
1.94%
▲ 3.98%
1
Open
Jan 06, 2026
Advanced Micro Devices
0%
▲ 11.45%
4
Open
Jan 03, 2026
UiPath
1.85%
▼ 9.03%
3
Buy
Dec 30, 2025
IonQ
0.74%
▲ 4.97%
1
Open
Dec 30, 2025
Credo Technology Group Holding Ltd
▲ 33.97%
9
Close
Dec 29, 2025
Micron
18.4%
▲ 104.57%
7
Buy
Dec 19, 2025
Oscar Health
12.29%
▼ 2.61%
8
Buy
Nov 24, 2025
Direxion Daily Semiconductor Bull 3x Shares
▼ 6.92%
4
Close
Nov 23, 2025
Zeta Global Holdings Corp
13.38%
▲ 26.10%
5
Buy
Nov 20, 2025
Nebius Group
11.19%
▲ 48.67%
6
Buy
Nov 20, 2025
IREN
3.16%
▲ 15.86%
6
Sell
Nov 20, 2025
Adtalem Global Education
▼ 19.73%
4
Close
Nov 19, 2025
Pagaya Technologies Ltd
10.41%
▼ 18.64%
10
Buy
Nov 18, 2025
Celestica
4.9%
▲ 131.85%
4
Sell
Nov 13, 2025
SkyWest
▼ 6.19%
4
Close
Nov 11, 2025