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CapTrader - New Portfolio

Daniel Kehrle

CapTrader
Individual Investor
Ranked #439,770 out of 851,964 TipRanks' Investors
Success Rate
52%
50 out of 97
profitable transactions
Average Return
6.88%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.92%
6-Month Return-
12-Month Return-
YTD Return▲ 1.92%
Total Return▲ 9.43%

Best Trade

Opened at
Closed at-
Gain▲ 127.24%

Bio

My live portfolio. Trying to beat 20%/YoY

Performance

12.88%0-12.88%
▲ 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
▼ 3.58%
▲ 0.19%
▼ 5.58%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.36%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.92%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 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%
▼ 3.58%▲ 0.19%▼ 5.58%
▼ 0.10%▲ 0.08%▲ 0.36%
▲ 4.06%▲ 1.47%▲ 1.92%

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
2.05%
▼ 5.87%
1
Open
Aug 29, 2025
Recursion Pharmaceuticals
0.5%
▼ 10.85%
1
Open
Aug 29, 2025
BigBearai Holdings
0.57%
▼ 0.59%
1
Open
Aug 29, 2025
Cybin
0.5%
▼ 11.50%
1
Open
Aug 29, 2025
Ginkgo Bioworks Holdings
0.43%
▼ 29.20%
1
Open
Aug 29, 2025
IonQ
0.55%
▼ 6.46%
1
Open
Aug 29, 2025
Joby Aviation
0.43%
▼ 25.30%
1
Open
Aug 29, 2025
Intuitive Machines
1.23%
▲ 116.53%
1
Open
Aug 29, 2025
D-Wave Quantum
0.78%
▲ 35.85%
1
Open
Aug 29, 2025
QuantumScape
0.63%
▲ 11.60%
1
Open
Aug 29, 2025
Symbotic
0.64%
▲ 14.63%
1
Open
Aug 29, 2025
AST SpaceMobile
1.33%
▲ 127.24%
1
Open
Aug 29, 2025
BlackSky Technology
0.73%
▲ 25.68%
1
Open
Aug 29, 2025
Solid Power
0.6%
▲ 3.46%
1
Open
Aug 29, 2025
Rocket Lab USA
0.98%
▲ 64.75%
1
Open
Aug 29, 2025