New Portfolio Sep 2025 - New Portfolio
My Name
New Portfolio Sep 2025Individual Investor
Ranked #622,287 out of 859,217 TipRanks' Investors
Success Rate
22 out of 37
profitable transactions
profitable transactions
Average Return
-0.04%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.01%
6-Month Return▼ 11.34%
12-Month Return-
YTD Return▼ 14.33%
Total Return▼ 12.21%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▼ 1.11%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 2.56%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 6.45%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.09%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 2.14%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 10.36%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 2.38%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 0.05%
Apr 2026
▲ 12.88%▲ 3.56%▼ 1.11%
▲ 10.96%▲ 2.38%▼ 2.56%
▼ 3.68%▲ 0.19%▲ 6.45%
▼ 0.10%▲ 0.08%▼ 0.09%
▲ 4.06%▲ 1.47%▼ 2.14%
▼ 1.12%▼ 0.86%▼ 10.36%
▲ 0.60%▼ 4.94%▼ 2.38%
▲ 10.48%▲ 6.78%▲ 0.05%
Recent Activity
Paycom
42.54%
▼ 4.88%
6
Buy
Apr 10, 2026
Adobe
9.44%
▼ 2.27%
4
Buy
Apr 10, 2026
Accenture
3.18%
▲ 0.66%
2
Buy
Apr 10, 2026
Domino's Pizza
1.66%
▲ 0.88%
1
Open
Apr 10, 2026
RH
1.76%
▲ 4.09%
1
Open
Apr 10, 2026
PulteGroup
1.78%
▲ 7.02%
1
Open
Mar 27, 2026
Universal Health
1.62%
▼ 2.30%
1
Open
Mar 11, 2026
Factset Research
38.03%
▼ 1.43%
5
Buy
Feb 11, 2026
Lululemon Athletica
―
▼ 4.94%
2
Close
Jan 16, 2026
Dollar General
―
▲ 4.93%
4
Close
Jan 16, 2026
DR Horton
―
▲ 8.84%
2
Close
Jan 09, 2026
Chipotle
―
▲ 4.27%
2
Close
Jan 06, 2026
Meta Platforms
―
▲ 4.79%
2
Close
Dec 21, 2025
G-III Apparel Group
―
▲ 2.82%
6
Close
Nov 10, 2025
Tri Pointe
―
▼ 3.07%
3
Close
Oct 29, 2025
Asbury
―
▲ 3.02%
2
Close
Oct 14, 2025
Synchrony Financial
―
▼ 2.28%
2
Close
Oct 14, 2025
Amphastar Pharmaceuticals
―
▲ 1.49%
2
Close
Oct 14, 2025