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CapTrader - New Portfolio

Daniel Kehrle

CapTrader
Individual Investor
Ranked #307,056 out of 827,347 TipRanks' Investors
Success Rate
59%
57 out of 97
profitable transactions
Average Return
6.86%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.80%
6-Month Return-
12-Month Return-
YTD Return▲ 8.77%
Total Return▲ 8.77%

Best Trade

Opened at
Closed at-
Gain▲ 109.58%

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
▼ 3.50%
▼ 1.72%
▼ 4.01%
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%
▼ 3.50%▼ 1.72%▼ 4.01%

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
2.12%
▼ 2.63%
1
Open
Aug 29, 2025
Recursion Pharmaceuticals
0.55%
▼ 1.70%
1
Open
Aug 29, 2025
BigBearai Holdings
0.64%
▲ 12.03%
1
Open
Aug 29, 2025
Cybin
0.46%
▼ 20.05%
1
Open
Aug 29, 2025
Ginkgo Bioworks Holdings
0.43%
▼ 29.36%
1
Open
Aug 29, 2025
IonQ
0.81%
▲ 38.68%
1
Open
Aug 29, 2025
Joby Aviation
0.6%
▲ 5.30%
1
Open
Aug 29, 2025
Intuitive Machines
0.62%
▲ 9.35%
1
Open
Aug 29, 2025
D-Wave Quantum
1.08%
▲ 88.86%
1
Open
Aug 29, 2025
QuantumScape
1.19%
▲ 109.58%
1
Open
Aug 29, 2025
Symbotic
0.82%
▲ 47.16%
1
Open
Aug 29, 2025
AST SpaceMobile
0.83%
▲ 41.38%
1
Open
Aug 29, 2025
BlackSky Technology
0.56%
▼ 3.64%
1
Open
Aug 29, 2025
Solid Power
0.92%
▲ 58.43%
1
Open
Aug 29, 2025
Rocket Lab USA
0.63%
▲ 6.26%
1
Open
Aug 29, 2025