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New Portfolio Sep 2025 - New Portfolio

CE1D1C40

New Portfolio Sep 2025
Individual Investor
Ranked #553,151 out of 852,569 TipRanks' Investors
Success Rate
27%
6 out of 22
profitable transactions
Average Return
-9.00%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 15.31%
6-Month Return-
12-Month Return-
YTD Return▼ 9.24%
Total Return▼ 17.02%

Best Trade

Opened at
Closed at-
Gain▲ 76.74%

Bio

Performance

12.88%0-12.88%
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 0.43%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.95%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 1.82%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 8.15%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 4.72%
Jan 2026
▼ 0.78%
▼ 0.84%
▼ 4.74%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%▲ 0.43%
▲ 10.96%▲ 2.38%▲ 0.95%
▼ 3.58%▲ 0.19%▼ 1.82%
▼ 0.10%▲ 0.08%▼ 8.15%
▲ 4.06%▲ 1.47%▼ 4.72%
▼ 0.78%▼ 0.84%▼ 4.74%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Rocket Pharmaceuticals
0%
▼ 8.50%
4
Open
Oct 24, 2025
Oscar Health
6.26%
▼ 34.88%
2
Buy
Oct 23, 2025
Capital One Financial
▼ 1.18%
2
Close
Oct 22, 2025
Hims & Hers Health
2.31%
▼ 48.59%
1
Open
Oct 22, 2025
JD
5.22%
▼ 8.94%
3
Open
Oct 22, 2025
Brag House Holdings, Inc.
▼ 33.78%
3
Close
Oct 22, 2025
Churchill Capital Corp X Class A
4.81%
▼ 25.27%
1
Open
Oct 22, 2025
Walmart
▲ 5.91%
3
Close
Oct 15, 2025
Teva Pharmaceutical
9.94%
▲ 75.29%
2
Buy
Oct 15, 2025
SoFi
1.97%
▼ 25.55%
1
Open
Oct 14, 2025
RegenXBio
4.07%
▼ 12.03%
1
Open
Oct 08, 2025
Grab
3.18%
▼ 31.42%
1
Open
Sep 29, 2025
Ford Motor
▲ 2.39%
3
Close
Sep 26, 2025
Trade Desk
4.65%
▼ 41.82%
1
Open
Sep 24, 2025
Vanguard Total Stock Market ETF
6.41%
▲ 3.68%
1
Open
Sep 23, 2025