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My Model Portfolio - New Portfolio

Brooke Cohen

My Model Portfolio
Individual Investor
Ranked #455,703 out of 819,158 TipRanks' Investors
Success Rate
60%
6 out of 10
profitable transactions
Average Return
2.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.39%
6-Month Return-
12-Month Return-
YTD Return▲ 2.39%
Total Return▲ 2.39%

Best Trade

Opened at
Closed at-
Gain▲ 26.18%

Bio

Growth-focused model portfolio targeting 20%+ annual returns by investing in innovative, high-revenue expansion companies. Concentrated, selectively rebalanced, and higher risk. Shared for transparency, NOT investment advice.

Performance

27.92%0-27.92%
▼ 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
▲ 27.92%
▲ 2.30%
Jul 2025
▲ 4.87%
▲ 2.05%
Aug 2025
▲ 9.82%
▲ 3.18%
▲ 2.39%
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%
▲ 27.92%▲ 2.30%
▲ 4.87%▲ 2.05%
▲ 9.82%▲ 3.18%▲ 2.39%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alcoa
29.09%
▼ 3.39%
1
Open
Sep 13, 2025
Applied Optoelectronics
25.98%
▼ 1.93%
1
Open
Sep 13, 2025
C3ai
16.04%
▲ 2.11%
1
Open
Sep 13, 2025
Glimpse Group
2.98%
▲ 10.67%
1
Open
Sep 13, 2025
Palladyne AI Corp
7.08%
▲ 9.42%
1
Open
Sep 13, 2025
MetaVia
1.86%
▼ 30.67%
1
Open
Sep 13, 2025
Boundless Bio Inc.
2.04%
▼ 0.87%
1
Open
Sep 13, 2025
Austin Gold Corp.
3.24%
▲ 0.56%
1
Open
Sep 13, 2025
SEALSQ Corp
7.69%
▲ 26.18%
1
Open
Sep 13, 2025
Richtech Robotics Inc. Class B
3.99%
▲ 14.40%
1
Open
Sep 13, 2025