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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #563,414 out of 858,889 TipRanks' Investors
Success Rate
48%
13 out of 27
profitable transactions
Average Return
-0.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.87%
6-Month Return▼ 13.45%
12-Month Return-
YTD Return▼ 11.10%
Total Return▲ 1.13%

Best Trade

Opened at
Closed at-
Gain▲ 87.17%

Bio

Long investment

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 11.14%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 9.83%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 6.86%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.98%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.97%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 11.47%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 7.96%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 4.93%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 11.14%
▲ 10.96%▲ 2.38%▲ 9.83%
▼ 3.68%▲ 0.19%▼ 6.86%
▼ 0.10%▲ 0.08%▼ 0.98%
▲ 4.06%▲ 1.47%▲ 3.97%
▼ 1.12%▼ 0.86%▼ 11.47%
▲ 0.60%▼ 4.94%▼ 7.96%
▲ 4.89%▲ 4.48%▲ 4.93%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Meta Platforms
5.72%
▼ 16.80%
2
Buy
Oct 28, 2025
Alphabet Class A
9.16%
▲ 38.48%
2
Buy
Oct 28, 2025
Nvidia
23.65%
▼ 1.27%
2
Buy
Oct 28, 2025
Microsoft
5.92%
▼ 30.06%
2
Buy
Oct 28, 2025
Builders Firstsource
▼ 7.31%
2
Close
Oct 28, 2025
Carrier Global
▼ 9.46%
2
Close
Oct 28, 2025
Cadence Design
▼ 2.78%
2
Close
Oct 28, 2025
Veritone
0.01%
▼ 71.81%
1
Open
Oct 28, 2025
Applied Digital Corporation
0.49%
▲ 38.47%
3
Buy
Sep 25, 2025
Digital Turbine
▲ 24.48%
2
Close
Sep 24, 2025
Apple
30.56%
▲ 13.78%
2
Buy
Aug 15, 2025
Amazon
14.09%
▲ 7.72%
1
Open
Aug 09, 2025
Tesla
5.14%
▲ 2.93%
1
Open
Aug 09, 2025
Costco
0.99%
▲ 1.27%
1
Open
Aug 09, 2025
CrowdStrike Holdings
1.88%
▼ 11.12%
1
Open
Aug 09, 2025
CoreWeave
0.2%
▼ 27.03%
1
Open
Aug 09, 2025
Intuitive Surgical
1.19%
▼ 4.50%
1
Open
Aug 09, 2025
Jumia Technologies AG
0.18%
▲ 7.45%
1
Open
Aug 09, 2025
Palantir Technologies
0.8%
▼ 29.90%
1
Open
Aug 09, 2025
SoFi
0.03%
▼ 27.65%
1
Open
Aug 09, 2025