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CapTrader - New Portfolio

Daniel Kehrle

CapTrader
Individual Investor
Ranked #541,264 out of 816,568 TipRanks' Investors
Success Rate
50%
48 out of 97
profitable transactions
Average Return
-0.80%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.92%
6-Month Return-
12-Month Return-
YTD Return▼ 0.92%
Total Return▼ 0.92%

Best Trade

Opened at
Closed at-
Gain▲ 11.27%

Bio

My live portfolio. Trying to beat 20%/YoY

Performance

27.87%0-27.87%
▼ 12.86%
▼ 1.27%
Feb 2025
▼ 1.80%
▼ 5.57%
Mar 2025
▲ 1.84%
▼ 0.87%
Apr 2025
▲ 12.20%
▲ 6.28%
May 2025
▲ 6.24%
▲ 5.14%
Jun 2025
▲ 27.87%
▲ 2.30%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 0.32%
Aug 2025
▼ 0.63%
▼ 0.20%
▼ 1.24%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.84%▼ 0.87%
▲ 12.20%▲ 6.28%
▲ 6.24%▲ 5.14%
▲ 27.87%▲ 2.30%
▲ 4.87%▲ 2.05%▲ 0.32%
▼ 0.63%▼ 0.20%▼ 1.24%

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
2.38%
▲ 2.31%
1
Open
Aug 29, 2025
Recursion Pharmaceuticals
0.59%
▼ 1.49%
1
Open
Aug 29, 2025
BigBearai Holdings
0.59%
▼ 3.35%
1
Open
Aug 29, 2025
Cybin
0.49%
▼ 19.65%
1
Open
Aug 29, 2025
Ginkgo Bioworks Holdings
0.58%
▼ 10.58%
1
Open
Aug 29, 2025
IonQ
0.6%
▼ 4.14%
1
Open
Aug 29, 2025
Joby Aviation
0.57%
▼ 7.84%
1
Open
Aug 29, 2025
Intuitive Machines
0.59%
▼ 3.53%
1
Open
Aug 29, 2025
D-Wave Quantum
0.6%
▼ 2.05%
1
Open
Aug 29, 2025
QuantumScape
0.6%
▼ 1.89%
1
Open
Aug 29, 2025
Symbotic
0.57%
▼ 4.15%
1
Open
Aug 29, 2025
AST SpaceMobile
0.58%
▼ 7.60%
1
Open
Aug 29, 2025
BlackSky Technology
0.58%
▼ 6.44%
1
Open
Aug 29, 2025
Solid Power
0.56%
▼ 9.24%
1
Open
Aug 29, 2025
Rocket Lab USA
0.57%
▼ 10.43%
1
Open
Aug 29, 2025