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CapTrader - New Portfolio

Daniel Kehrle

CapTrader
Individual Investor
Ranked #306,824 out of 836,058 TipRanks' Investors
Success Rate
59%
57 out of 97
profitable transactions
Average Return
8.42%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.52%
6-Month Return-
12-Month Return-
YTD Return▲ 3.83%
Total Return▲ 11.51%

Best Trade

Opened at
Closed at-
Gain▲ 123.83%

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
▼ 3.57%
▲ 0.19%
▼ 5.55%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.36%
Dec 2025
▲ 1.08%
▲ 1.11%
▲ 3.83%
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%
▼ 3.57%▲ 0.19%▼ 5.55%
▼ 0.10%▲ 0.08%▲ 0.36%
▲ 1.08%▲ 1.11%▲ 3.83%

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
1.89%
▼ 12.80%
1
Open
Aug 29, 2025
Recursion Pharmaceuticals
0.56%
0.00%
1
Open
Aug 29, 2025
BigBearai Holdings
0.69%
▲ 21.70%
1
Open
Aug 29, 2025
Cybin
0.56%
▼ 1.47%
1
Open
Aug 29, 2025
Ginkgo Bioworks Holdings
0.43%
▼ 28.49%
1
Open
Aug 29, 2025
IonQ
0.69%
▲ 18.04%
1
Open
Aug 29, 2025
Joby Aviation
0.61%
▲ 7.77%
1
Open
Aug 29, 2025
Intuitive Machines
1.27%
▲ 123.83%
1
Open
Aug 29, 2025
D-Wave Quantum
1.07%
▲ 87.45%
1
Open
Aug 29, 2025
QuantumScape
0.77%
▲ 37.33%
1
Open
Aug 29, 2025
Symbotic
0.82%
▲ 48.87%
1
Open
Aug 29, 2025
AST SpaceMobile
1.07%
▲ 85.04%
1
Open
Aug 29, 2025
BlackSky Technology
0.82%
▲ 42.08%
1
Open
Aug 29, 2025
Solid Power
0.71%
▲ 22.63%
1
Open
Aug 29, 2025
Rocket Lab USA
1.01%
▲ 70.95%
1
Open
Aug 29, 2025