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New Portfolio Sep 2025 - New Portfolio
My Name
New Portfolio Sep 2025Individual Investor
Ranked #463,114 out of 851,848 TipRanks' Investors
Success Rate
11 out of 18
profitable transactions
profitable transactions
Average Return
0.66%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.80%
6-Month Return-
12-Month Return-
YTD Return▼ 2.60%
Total Return▼ 0.18%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 9.25%
▲ 5.14%
―
Jun 2025
▲ 7.60%
▲ 2.30%
―
Jul 2025
▲ 2.76%
▲ 2.05%
―
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 1.11%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 2.57%
Oct 2025
▼ 3.58%
▲ 0.19%
▲ 6.46%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.09%
Dec 2025
▲ 5.86%
▲ 1.78%
▼ 2.60%
Jan 2026
▲ 9.25%▲ 5.14%―
▲ 7.60%▲ 2.30%―
▲ 2.76%▲ 2.05%―
▲ 12.88%▲ 3.56%▼ 1.11%
▲ 10.96%▲ 2.38%▼ 2.57%
▼ 3.58%▲ 0.19%▲ 6.46%
▼ 0.10%▲ 0.08%▼ 0.09%
▲ 5.86%▲ 1.78%▼ 2.60%
Recent Activity
Factset Research
49.76%
▼ 11.71%
1
Open
Jan 25, 2026
Lululemon Athletica
―
▼ 4.94%
2
Close
Jan 16, 2026
Dollar General
―
▲ 4.93%
4
Close
Jan 16, 2026
Paycom
50.24%
▼ 9.48%
1
Open
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
―
▲ 2.83%
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