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My Model Portfolio - New Portfolio

Brooke Cohen

My Model Portfolio
Individual Investor
Ranked #408,409 out of 859,402 TipRanks' Investors
Success Rate
43%
6 out of 14
profitable transactions
Average Return
47.47%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 19.05%
6-Month Return▲ 12.48%
12-Month Return-
YTD Return▲ 41.00%
Total Return▲ 37.69%

Best Trade

Opened at
Closed at-
Gain▲ 432.21%

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

23.14%0-23.14%
▲ 12.88%
▲ 3.56%
▲ 0.07%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 19.20%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 16.82%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.59%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 19.24%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 3.49%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 0.50%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 23.14%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 0.07%
▲ 10.96%▲ 2.38%▲ 19.20%
▼ 3.68%▲ 0.19%▼ 16.82%
▼ 0.10%▲ 0.08%▼ 1.59%
▲ 4.06%▲ 1.47%▲ 19.24%
▼ 1.12%▼ 0.86%▼ 3.49%
▲ 0.60%▼ 4.94%▼ 0.50%
▲ 13.18%▲ 7.89%▲ 23.14%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Mediaco Holding
0.44%
▼ 29.08%
1
Open
Oct 28, 2025
WM Technology
0.19%
▼ 66.61%
1
Open
Oct 28, 2025
Syntec Optics Holdings
6.05%
▲ 305.50%
1
Open
Oct 28, 2025
Snap
3%
▼ 22.22%
1
Open
Oct 28, 2025
SEALSQ Corp
▲ 87.06%
2
Close
Oct 16, 2025
Richtech Robotics Inc. Class B
▲ 73.01%
2
Close
Oct 14, 2025
Alcoa
▲ 5.75%
2
Close
Oct 07, 2025
MetaVia
▼ 31.33%
2
Close
Oct 03, 2025
Applied Optoelectronics
78.54%
▲ 432.21%
1
Open
Sep 13, 2025
C3ai
4.51%
▼ 46.83%
1
Open
Sep 13, 2025
Glimpse Group
0.64%
▼ 58.07%
1
Open
Sep 13, 2025
Palladyne AI Corp
3.39%
▼ 8.17%
1
Open
Sep 13, 2025
Boundless Bio Inc.
1.67%
▲ 41.74%
1
Open
Sep 13, 2025
Austin Gold Corp.
1.56%
▼ 18.33%
1
Open
Sep 13, 2025