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New Portfolio Sep 2025 - New Portfolio

New Portfolio Sep 2025
Individual Investor
Ranked #366,141 out of 833,192 TipRanks' Investors
Success Rate
60%
31 out of 52
profitable transactions
Average Return
6.28%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.78%
6-Month Return-
12-Month Return-
YTD Return▲ 8.69%
Total Return▲ 8.69%

Best Trade

Opened at
Closed at-
Gain▲ 64.55%

Bio

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
May 2025
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 1.23%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.01%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 0.78%
Nov 2025
▼ 0.06%
▼ 0.12%
▲ 0.50%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%▲ 1.23%
▲ 10.96%▲ 2.38%▲ 6.01%
▼ 3.57%▲ 0.19%▲ 0.78%
▼ 0.06%▼ 0.12%▲ 0.50%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Barrick Mining
▲ 13.91%
2
Close
Nov 12, 2025
Microsoft
▼ 2.45%
2
Close
Nov 12, 2025
Eli Lilly & Co
0%
▲ 8.54%
1
Open
Nov 11, 2025
TSMC
0%
▼ 1.94%
1
Open
Nov 10, 2025
JD
0%
▼ 8.25%
1
Open
Nov 10, 2025
Novo Nordisk
0%
▼ 0.76%
1
Open
Nov 05, 2025
SoFi
7.69%
▼ 3.00%
2
Buy
Oct 13, 2025
Advanced Micro Devices
6.24%
▲ 22.47%
3
Buy
Oct 07, 2025
Baidu
0.97%
▼ 11.29%
2
Buy
Oct 07, 2025
Tesla
2.48%
▲ 13.00%
3
Sell
Oct 04, 2025
Meta Platforms
8.76%
▼ 9.56%
3
Buy
Oct 04, 2025
Hims & Hers Health
2.47%
▼ 36.50%
3
Sell
Oct 04, 2025
UnitedHealth
6.07%
▼ 6.66%
2
Buy
Oct 04, 2025
Alphabet Class A
8.83%
▲ 24.79%
4
Buy
Oct 02, 2025
Sibanye Stillwater
4.15%
▲ 31.60%
3
Buy
Oct 02, 2025
Amazon
8.68%
▲ 3.17%
3
Buy
Oct 01, 2025
iShares Physical Gold ETC
▲ 2.20%
2
Close
Oct 01, 2025
Marvell
1.65%
▲ 0.20%
2
Buy
Oct 01, 2025
PayPal Holdings
1.76%
▼ 11.84%
3
Buy
Sep 30, 2025
Newmont Mining
4.98%
▲ 20.72%
3
Buy
Sep 30, 2025