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CapTrader - New Portfolio

Daniel Kehrle

CapTrader
Individual Investor
Ranked #433,278 out of 830,143 TipRanks' Investors
Success Rate
53%
51 out of 97
profitable transactions
Average Return
3.84%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.04%
6-Month Return-
12-Month Return-
YTD Return▲ 5.79%
Total Return▲ 5.79%

Best Trade

Opened at
Closed at-
Gain▲ 84.06%

Bio

My live portfolio. Trying to beat 20%/YoY

Performance

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
Apr 2025
▲ 11.63%
▲ 6.28%
May 2025
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.32%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.89%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.66%
Oct 2025
▼ 4.25%
▼ 0.35%
▼ 6.64%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%
▲ 11.63%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%▲ 0.32%
▲ 12.88%▲ 3.56%▲ 5.89%
▲ 10.96%▲ 2.38%▲ 6.66%
▼ 4.25%▼ 0.35%▼ 6.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Scorpio Tankers
▲ 3.51%
3
Close
Aug 29, 2025
Uber Technologies
▼ 1.48%
3
Close
Aug 29, 2025
Applied Materials
▼ 0.76%
3
Close
Aug 29, 2025
Fresh Del Monte Produce
▼ 1.25%
3
Close
Aug 29, 2025
FinVolution Group
▼ 11.58%
3
Close
Aug 29, 2025
Performance Food Group
2.11%
▼ 5.20%
1
Open
Aug 29, 2025
Recursion Pharmaceuticals
0.54%
▼ 6.17%
1
Open
Aug 29, 2025
BigBearai Holdings
0.7%
▲ 18.74%
1
Open
Aug 29, 2025
Cybin
0.47%
▼ 19.39%
1
Open
Aug 29, 2025
Ginkgo Bioworks Holdings
0.45%
▼ 28.10%
1
Open
Aug 29, 2025
IonQ
0.66%
▲ 9.73%
1
Open
Aug 29, 2025
Joby Aviation
0.59%
▼ 0.21%
1
Open
Aug 29, 2025
Intuitive Machines
0.62%
▲ 5.93%
1
Open
Aug 29, 2025
D-Wave Quantum
0.84%
▲ 43.47%
1
Open
Aug 29, 2025
QuantumScape
0.89%
▲ 52.33%
1
Open
Aug 29, 2025
Symbotic
1.05%
▲ 84.06%
1
Open
Aug 29, 2025
AST SpaceMobile
0.68%
▲ 13.45%
1
Open
Aug 29, 2025
BlackSky Technology
0.6%
▲ 1.08%
1
Open
Aug 29, 2025
Solid Power
0.71%
▲ 18.94%
1
Open
Aug 29, 2025
Rocket Lab USA
0.53%
▼ 13.72%
1
Open
Aug 29, 2025