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NEZBRO Stocks - New Portfolio

Ron Nesbitt

NEZBRO Stocks
Individual Investor
Ranked #563,661 out of 852,437 TipRanks' Investors
Success Rate
30%
40 out of 134
profitable transactions
Average Return
-10.32%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 25.34%
6-Month Return-
12-Month Return-
YTD Return▼ 7.33%
Total Return▼ 17.97%

Best Trade

Opened at
Closed at-
Gain▲ 109.94%

Bio

I work backwards on stock buys and then hold for 3-5yrs. example I bought Nvida then worked backwards. infrastructure, cloud service ,power (companies that feed power), cooling, companies using AI...all based on AI from Nvida Chips.

Performance

12.88%0-12.88%
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
Aug 2025
▲ 12.88%
▲ 3.56%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 10.07%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 11.55%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 9.07%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 2.27%
Jan 2026
▲ 0.66%
▼ 0.35%
▼ 5.18%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%▲ 10.07%
▼ 3.58%▲ 0.19%▼ 11.55%
▼ 0.10%▲ 0.08%▼ 9.07%
▲ 4.06%▲ 1.47%▼ 2.27%
▲ 0.66%▼ 0.35%▼ 5.18%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Archer Aviation
▼ 27.89%
5
Close
Feb 02, 2026
Uranium Energy
3.12%
▲ 31.84%
3
Sell
Jan 30, 2026
Nu Holdings
▲ 21.66%
3
Close
Jan 29, 2026
Twenty One Capital
0.87%
▼ 15.25%
1
Open
Jan 28, 2026
Carrier Global
▲ 5.99%
2
Close
Jan 24, 2026
Hedera
3.13%
▼ 21.81%
9
Buy
Jan 12, 2026
Cardano
▼ 3.24%
3
Close
Jan 09, 2026
NOV
▲ 28.89%
3
Close
Jan 05, 2026
VeChain
0.25%
▼ 27.27%
1
Open
Jan 03, 2026
Stellar
3.05%
▼ 21.30%
4
Buy
Jan 02, 2026
Ripple
29.61%
▼ 17.35%
18
Buy
Jan 01, 2026
IREN
6.67%
▼ 7.65%
3
Sell
Dec 31, 2025
Quantum Computing
2.91%
▼ 18.97%
7
Sell
Dec 31, 2025
Nvidia
18.94%
▼ 1.09%
7
Sell
Dec 29, 2025
Rocket Lab USA
7.11%
▲ 26.42%
4
Sell
Dec 29, 2025
Trade Desk
▼ 28.38%
3
Close
Dec 29, 2025
NerdWallet, Inc. Class A
▲ 32.75%
3
Close
Dec 29, 2025
Trimble
▲ 5.76%
2
Close
Dec 29, 2025
UiPath
▲ 6.18%
3
Close
Dec 17, 2025
Adyen
▼ 10.22%
2
Close
Dec 17, 2025