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Nate Portfolio 2025 - New Portfolio

Kai Stoll

Nate Portfolio 2025
Individual Investor
Ranked #559,496 out of 859,217 TipRanks' Investors
Success Rate
47%
55 out of 117
profitable transactions
Average Return
-0.20%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 16.06%
6-Month Return▼ 49.51%
12-Month Return-
YTD Return▼ 0.24%
Total Return▼ 27.69%

Best Trade

Opened at
Closed at
Gain▲ 206.93%

Bio

Personal investing portfolio

Performance

36.64%0-36.64%
▲ 12.88%
▲ 3.56%
▲ 31.49%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.15%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 15.19%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 36.64%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 5.27%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 6.23%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.95%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 18.16%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 31.49%
▲ 10.96%▲ 2.38%▲ 2.15%
▼ 3.68%▲ 0.19%▼ 15.19%
▼ 0.10%▲ 0.08%▼ 36.64%
▲ 4.06%▲ 1.47%▼ 5.27%
▼ 1.12%▼ 0.86%▼ 6.23%
▲ 0.60%▼ 4.94%▼ 4.95%
▲ 10.48%▲ 6.78%▲ 18.16%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Ichor Holdings
▲ 22.16%
4
Close
Feb 10, 2026
Cipher Mining
▲ 3.57%
10
Close
Feb 09, 2026
Strive Inc
▼ 31.64%
7
Close
Jan 14, 2026
Ondas
98.47%
▼ 32.91%
1
Open
Jan 08, 2026
Cemtrex
▼ 35.13%
3
Close
Jan 05, 2026
T1 Energy
▲ 13.22%
3
Close
Jan 05, 2026
IREN
▼ 30.18%
5
Close
Jan 02, 2026
Top Wealth Group Holding Limited
▼ 72.74%
2
Close
Dec 09, 2025
Bakkt Holdings, Inc. Class A
▼ 26.86%
7
Close
Dec 08, 2025
Keel Infrastructure
▲ 6.95%
5
Close
Dec 08, 2025
Treasure Global, Inc.
▼ 81.09%
1
Close
Dec 08, 2025
FGI Industries Ltd
▼ 50.38%
1
Close
Dec 08, 2025
Opendoor Technologies
▲ 54.04%
13
Close
Nov 12, 2025
Kindly MD
▼ 4.16%
2
Close
Nov 10, 2025
Bitwise COIN Option Income Strategy ETF
▼ 8.85%
11
Close
Nov 07, 2025
BTQ Technologies
▼ 51.85%
2
Close
Nov 07, 2025
Soluna Holdings
▼ 17.90%
2
Close
Nov 05, 2025
Sui Group Holdings
▼ 22.19%
2
Close
Nov 05, 2025
Beyond Meat
▼ 21.42%
4
Close
Oct 31, 2025
GSI Technology
▼ 16.30%
2
Close
Oct 31, 2025