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New Portfolio Oct 2025 - New Portfolio

PerformancePortfolio Details

MICHAEL

New Portfolio Oct 2025
Individual Investor
Ranked #115,324 out of 861,598 TipRanks' Investors
Success Rate
75%
98 out of 131
profitable transactions
Average Return
10.57%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 15.63%
6-Month Return▲ 11.73%
12-Month Return-
YTD Return▲ 10.93%
Total Return▲ 7.00%

Best Trade

AssetIntel (INTC)
Opened at
Closed at-
Gain▲ 212.53%

Bio

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▼ 0.69%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 3.26%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.40%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.19%
Jan 2026
▼ 1.27%
▼ 0.86%
▼ 2.82%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 5.62%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 13.93%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 3.89%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 0.69%
▼ 3.68%▲ 0.19%▼ 3.26%
▼ 0.10%▲ 0.08%▲ 0.40%
▲ 4.06%▲ 1.47%▲ 2.19%
▼ 1.27%▼ 0.86%▼ 2.82%
▲ 0.52%▼ 4.94%▼ 5.62%
▲ 16.06%▲ 10.51%▲ 13.93%
▲ 4.91%▲ 2.11%▲ 3.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AMZN
Amazon
10.74%
▲ 30.45%
8
Sell
May 06, 2026
MP
MP Materials
0.7%
▲ 38.62%
3
Sell
May 06, 2026
GOOGL
Alphabet Class A
7.63%
▲ 26.58%
9
Buy
May 06, 2026
XOVR
ERShares Private-Public Crossover ETF
―
▲ 0.75%
2
Close
May 06, 2026
LUNR
Intuitive Machines
0.19%
▲ 58.52%
2
Sell
May 05, 2026
BPTIX
Baron Partners Fund Inst Shs
1.2%
▲ 0.68%
1
Open
May 05, 2026
SNDX
Syndax Pharmaceuticals
1.24%
▲ 7.87%
4
Buy
May 04, 2026
CEG
Constellation Energy Corporation
0.77%
▲ 0.54%
1
Open
May 04, 2026
AIQ
Global X Artificial Intelligence & Technology ETF
1.01%
▲ 5.59%
1
Open
May 04, 2026
RCAT
Red Cat Holdings
0.25%
▼ 18.56%
1
Open
Apr 08, 2026
ONDS
Ondas
0.9%
▼ 1.16%
1
Open
Apr 08, 2026
META
Meta Platforms
17.62%
▼ 0.59%
4
Buy
Apr 06, 2026
MSFT
Microsoft
8.93%
▲ 7.92%
7
Buy
Mar 27, 2026
VEU
Vanguard FTSE All-World ex-US Index Fund
0.1%
▲ 9.77%
5
Buy
Mar 27, 2026
VOO
Vanguard S&P 500 ETF
1.13%
▲ 11.46%
4
Buy
Mar 27, 2026
VO
Vanguard Mid-Cap ETF
0.45%
▲ 8.21%
4
Buy
Mar 27, 2026
AAPL
Apple
9.65%
▲ 10.62%
3
Buy
Mar 24, 2026
VB
Vanguard Small-Cap ETF
0.35%
▲ 11.02%
3
Buy
Mar 20, 2026
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
0.01%
▲ 4.68%
3
Buy
Mar 19, 2026
BX
Blackstone Group
1.49%
▲ 14.06%
2
Buy
Mar 13, 2026