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CapTrader - New Portfolio

Daniel Kehrle

CapTrader
Individual Investor
Ranked #196,629 out of 824,099 TipRanks' Investors
Success Rate
65%
63 out of 97
profitable transactions
Average Return
9.70%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.25%
6-Month Return-
12-Month Return-
YTD Return▲ 11.08%
Total Return▲ 11.08%

Best Trade

Opened at
Closed at-
Gain▲ 145.39%

Bio

My live portfolio. Trying to beat 20%/YoY

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
Mar 2025
▲ 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
▲ 4.43%
▼ 0.27%
▲ 4.57%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%
▲ 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%
▲ 4.43%▼ 0.27%▲ 4.57%

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
2.14%
▼ 0.17%
1
Open
Aug 29, 2025
Recursion Pharmaceuticals
0.69%
▲ 24.68%
1
Open
Aug 29, 2025
BigBearai Holdings
0.83%
▲ 46.35%
1
Open
Aug 29, 2025
Cybin
0.45%
▼ 19.39%
1
Open
Aug 29, 2025
Ginkgo Bioworks Holdings
0.63%
▲ 4.58%
1
Open
Aug 29, 2025
IonQ
0.85%
▲ 47.26%
1
Open
Aug 29, 2025
Joby Aviation
0.63%
▲ 10.67%
1
Open
Aug 29, 2025
Intuitive Machines
0.8%
▲ 41.39%
1
Open
Aug 29, 2025
D-Wave Quantum
1.39%
▲ 145.39%
1
Open
Aug 29, 2025
QuantumScape
1.09%
▲ 93.69%
1
Open
Aug 29, 2025
Symbotic
0.79%
▲ 44.47%
1
Open
Aug 29, 2025
AST SpaceMobile
0.98%
▲ 70.60%
1
Open
Aug 29, 2025
BlackSky Technology
0.8%
▲ 39.07%
1
Open
Aug 29, 2025
Solid Power
0.84%
▲ 46.42%
1
Open
Aug 29, 2025
Rocket Lab USA
0.8%
▲ 36.36%
1
Open
Aug 29, 2025