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Nate Portfolio 2025 - New Portfolio

Nate Portfolio 2025
Individual Investor
Ranked #450,886 out of 814,924 TipRanks' Investors
Success Rate
50%
20 out of 40
profitable transactions
Average Return
4.60%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.04%
6-Month Return-
12-Month Return-
YTD Return▲ 4.04%
Total Return▲ 4.04%

Best Trade

Opened at
Closed at-
Gain▲ 116.88%

Bio

Personal investing portfolio

Performance

27.88%0-27.88%
▲ 6.03%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
Feb 2025
▼ 1.80%
▼ 5.57%
Mar 2025
▲ 1.84%
▼ 0.87%
Apr 2025
▲ 12.20%
▲ 6.28%
May 2025
▲ 6.24%
▲ 5.14%
Jun 2025
▲ 27.88%
▲ 2.30%
Jul 2025
▲ 6.03%
▲ 2.09%
▲ 4.04%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.84%▼ 0.87%
▲ 12.20%▲ 6.28%
▲ 6.24%▲ 5.14%
▲ 27.88%▲ 2.30%
▲ 6.03%▲ 2.09%▲ 4.04%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CoreWeave
18.19%
▲ 3.52%
1
Open
Aug 21, 2025
BitMine Immersion Technologies
18.32%
▼ 3.28%
2
Buy
Aug 20, 2025
Ichor Holdings
0%
▲ 13.08%
2
Sell
Aug 20, 2025
Zeta Global Holdings Corp
0%
▲ 8.49%
2
Sell
Aug 20, 2025
Oscar Health
12.51%
▲ 4.26%
3
Buy
Aug 18, 2025
Rocket Companies
0%
▲ 12.27%
2
Sell
Aug 18, 2025
Opendoor Technologies
6.65%
▲ 87.46%
2
Buy
Aug 15, 2025
YieldMax HOOD Option Income Strategy ETF
0%
▼ 1.91%
2
Sell
Aug 15, 2025
TuHURA Biosciences
4.03%
0.00%
1
Open
Aug 12, 2025
Vanguard Growth ETF
0%
▲ 0.05%
2
Sell
Aug 11, 2025
Vanguard Information Technology ETF
0%
▼ 0.16%
2
Sell
Aug 11, 2025
Wayfair
0%
▲ 8.47%
2
Sell
Aug 11, 2025
Nike
0%
▲ 5.89%
2
Sell
Aug 11, 2025
Hims & Hers Health
13.7%
▼ 10.82%
2
Buy
Aug 11, 2025
Coinbase Global
0%
▲ 0.07%
2
Sell
Aug 11, 2025
Vistra Energy
0%
▼ 4.81%
2
Sell
Aug 11, 2025
fuboTV
5.11%
▼ 2.79%
2
Buy
Aug 11, 2025
Nvidia
0%
▼ 2.24%
2
Sell
Aug 11, 2025
Palantir Technologies
0%
▼ 13.10%
2
Sell
Aug 11, 2025
YieldMax MSTR Option Income Strategy ETF
2.95%
▼ 9.49%
1
Open
Aug 11, 2025