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New Portfolio Jun 2025 - New Portfolio

New Portfolio Jun 2025
Individual Investor
Ranked #124,785 out of 859,299 TipRanks' Investors
Success Rate
60%
66 out of 111
profitable transactions
Average Return
38.38%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.64%
6-Month Return▲ 6.66%
12-Month Return-
YTD Return▲ 6.81%
Total Return▲ 32.42%

Best Trade

Opened at
Closed at-
Gain▲ 366.28%

Bio

Performance

14.40%0-14.40%
▲ 12.88%
▲ 3.56%
▲ 8.11%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.36%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 4.73%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.34%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 0.63%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 0.98%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.31%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 14.40%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 8.11%
▲ 10.96%▲ 2.38%▲ 6.36%
▼ 3.68%▲ 0.19%▼ 4.73%
▼ 0.10%▲ 0.08%▲ 0.34%
▲ 4.06%▲ 1.47%▲ 0.63%
▼ 1.12%▼ 0.86%▼ 0.98%
▲ 0.60%▼ 4.94%▼ 6.31%
▲ 12.62%▲ 7.63%▲ 14.40%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CyberArk Software
▲ 6.74%
4
Close
Feb 10, 2026
Palo Alto Networks
1.09%
▼ 0.85%
1
Open
Feb 10, 2026
Verona Pharma
▲ 23.08%
2
Close
Oct 06, 2025
Archer Aviation
▲ 0.72%
4
Close
Jul 08, 2025
Boeing
2.2%
▲ 12.19%
4
Sell
Jul 08, 2025
Cameco
2.28%
▲ 72.43%
4
Sell
Jul 08, 2025
Celestica
3.3%
▲ 182.44%
3
Sell
Jul 08, 2025
Credo Technology Group Holding Ltd
2.55%
▲ 97.61%
4
Sell
Jul 08, 2025
Carvana Co
1.38%
▲ 15.98%
4
Sell
Jul 08, 2025
Dave
1.31%
▲ 8.37%
4
Sell
Jul 08, 2025
GE Vernova Inc.
2.43%
▲ 102.24%
3
Sell
Jul 08, 2025
Incyte
2.52%
▲ 42.65%
5
Sell
Jul 08, 2025
IREN
10.99%
▲ 366.28%
3
Sell
Jul 08, 2025
Kyndryl Holdings Incorporation
0.53%
▼ 65.03%
5
Sell
Jul 08, 2025
Eli Lilly & Co
2.84%
▲ 17.30%
4
Sell
Jul 08, 2025
Mercadolibre
▲ 0.27%
4
Close
Jul 08, 2025
Micron
8.86%
▲ 271.81%
4
Buy
Jul 08, 2025
Netflix
1.31%
▼ 12.83%
4
Sell
Jul 08, 2025
Nvidia
3.14%
▲ 37.65%
4
Sell
Jul 08, 2025
Rubrik, Inc. Class A
1.47%
▼ 41.32%
5
Sell
Jul 08, 2025