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CapTrader - New Portfolio

Daniel Kehrle

CapTrader
Individual Investor
Ranked #456,373 out of 858,971 TipRanks' Investors
Success Rate
51%
49 out of 97
profitable transactions
Average Return
5.01%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.61%
6-Month Return▼ 6.47%
12-Month Return-
YTD Return▼ 1.76%
Total Return▲ 5.53%

Best Trade

Opened at
Closed at-
Gain▲ 178.34%

Bio

My live portfolio. Trying to beat 20%/YoY

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 5.89%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.66%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 5.53%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.36%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.92%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 3.99%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.45%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 7.32%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 5.89%
▲ 10.96%▲ 2.38%▲ 6.66%
▼ 3.68%▲ 0.19%▼ 5.53%
▼ 0.10%▲ 0.08%▲ 0.36%
▲ 4.06%▲ 1.47%▲ 1.92%
▼ 1.12%▼ 0.86%▼ 3.99%
▲ 0.60%▼ 4.94%▼ 6.45%
▲ 7.53%▲ 5.50%▲ 7.32%

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
1.92%
▼ 12.97%
1
Open
Aug 29, 2025
Recursion Pharmaceuticals
0.42%
▼ 27.23%
1
Open
Aug 29, 2025
BigBearai Holdings
0.38%
▼ 33.93%
1
Open
Aug 29, 2025
Helus Pharma
0.42%
▼ 27.41%
1
Open
Aug 29, 2025
Ginkgo Bioworks Holdings
0.32%
▼ 47.28%
1
Open
Aug 29, 2025
IonQ
0.41%
▼ 30.37%
1
Open
Aug 29, 2025
Joby Aviation
0.35%
▼ 39.79%
1
Open
Aug 29, 2025
Intuitive Machines
1.61%
▲ 178.34%
1
Open
Aug 29, 2025
D-Wave Quantum
0.55%
▼ 6.21%
1
Open
Aug 29, 2025
QuantumScape
0.47%
▼ 18.79%
1
Open
Aug 29, 2025
Symbotic
0.65%
▲ 15.14%
1
Open
Aug 29, 2025
AST SpaceMobile
1.2%
▲ 102.23%
1
Open
Aug 29, 2025
BlackSky Technology
1.17%
▲ 98.12%
1
Open
Aug 29, 2025
Solid Power
0.41%
▼ 31.18%
1
Open
Aug 29, 2025
Rocket Lab USA
0.88%
▲ 45.31%
1
Open
Aug 29, 2025