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top holds - New Portfolio

top holds
Individual Investor
Ranked #233,128 out of 836,058 TipRanks' Investors
Success Rate
68%
39 out of 57
profitable transactions
Average Return
10.24%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.77%
6-Month Return-
12-Month Return-
YTD Return▲ 4.56%
Total Return▲ 20.33%

Best Trade

Opened at
Closed at-
Gain▲ 52.75%

Bio

I'm no expert :D

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.79%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 9.69%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.09%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 2.77%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.85%
Dec 2025
▲ 1.08%
▲ 1.11%
▲ 4.56%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%▲ 0.79%
▲ 12.88%▲ 3.56%▲ 9.69%
▲ 10.96%▲ 2.38%▲ 4.09%
▼ 3.57%▲ 0.19%▼ 2.77%
▼ 0.10%▲ 0.08%▲ 2.85%
▲ 1.08%▲ 1.11%▲ 4.56%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
2.63%
▲ 2.30%
7
Sell
Jan 09, 2026
CytomX Therapeutics
2.43%
▲ 6.49%
2
Buy
Jan 07, 2026
Qualcomm
▲ 9.97%
3
Close
Jan 05, 2026
TSMC
8.29%
▲ 22.06%
5
Sell
Jan 02, 2026
Vertiv Holdings
▲ 34.17%
2
Close
Dec 23, 2025
ACM Research
▲ 14.56%
3
Close
Dec 23, 2025
iShs MSCI Plnd Accum.Shs USD
2.12%
▲ 3.40%
1
Open
Dec 23, 2025
Western Digital
▲ 49.12%
2
Close
Dec 19, 2025
Zoom Video Communications
▲ 9.55%
2
Close
Nov 25, 2025
Eli Lilly & Co
1.12%
▲ 24.53%
2
Buy
Nov 24, 2025
Banco Santander
3.46%
▲ 14.41%
1
Open
Nov 07, 2025
Krystal Biotech
▲ 23.24%
3
Close
Nov 04, 2025
Novo Nordisk
▼ 4.43%
2
Close
Oct 27, 2025
Redwire
▼ 11.30%
2
Close
Oct 27, 2025
Schneider Electric
2.28%
▲ 1.34%
2
Buy
Oct 27, 2025
Samsung Electronics
3.34%
▲ 43.04%
2
Buy
Oct 27, 2025
Alibaba
4.41%
▲ 8.97%
3
Buy
Oct 16, 2025
Carrier Global
▼ 14.77%
2
Close
Oct 10, 2025
XPeng, Inc. ADR
2.76%
▼ 2.38%
1
Open
Oct 10, 2025
DocuSign
▼ 3.53%
2
Close
Oct 07, 2025