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New Portfolio Oct 2025 - New Portfolio

MICHAEL

New Portfolio Oct 2025
Individual Investor
Ranked #389,594 out of 858,889 TipRanks' Investors
Success Rate
58%
73 out of 126
profitable transactions
Average Return
0.38%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.54%
6-Month Return▼ 1.84%
12-Month Return-
YTD Return▼ 1.08%
Total Return▼ 4.59%

Best Trade

Opened at
Closed at-
Gain▲ 72.51%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▼ 2.82%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.65%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 5.58%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%▼ 0.69%
▼ 3.68%▲ 0.19%▼ 3.26%
▼ 0.10%▲ 0.08%▲ 0.40%
▲ 4.06%▲ 1.47%▲ 2.19%
▼ 1.12%▼ 0.86%▼ 2.82%
▲ 0.60%▼ 4.94%▼ 5.65%
▲ 4.89%▲ 4.48%▲ 5.58%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Red Cat Holdings
0.33%
▼ 5.14%
1
Open
Apr 08, 2026
Ondas
0.96%
▼ 3.39%
1
Open
Apr 08, 2026
Meta Platforms
19.97%
▲ 2.16%
4
Buy
Apr 06, 2026
Amazon
12.16%
▲ 13.08%
6
Buy
Mar 28, 2026
Microsoft
8.82%
▼ 3.31%
7
Buy
Mar 27, 2026
Vanguard FTSE All-World ex-US Index Fund
0.1%
▲ 4.18%
5
Buy
Mar 27, 2026
Vanguard S&P 500 ETF
1.16%
▲ 3.19%
4
Buy
Mar 27, 2026
Vanguard Mid-Cap ETF
0.47%
▲ 2.64%
4
Buy
Mar 27, 2026
Alphabet Class A
6.71%
▲ 4.26%
7
Buy
Mar 26, 2026
Apple
9.63%
▲ 0.22%
3
Buy
Mar 24, 2026
Vanguard Small-Cap ETF
0.36%
▲ 3.87%
3
Buy
Mar 20, 2026
Vanguard Dividend Appreciation Index Fund Admiral Shs
0.02%
▲ 0.84%
3
Buy
Mar 19, 2026
Blackstone Group
1.52%
▲ 3.46%
2
Buy
Mar 13, 2026
Vanguard Total Bond Market ETF
0.25%
▲ 0.23%
2
Buy
Mar 13, 2026
Vanguard Mid-Cap Index Fund Admiral Shares
▼ 0.53%
4
Close
Mar 11, 2026
Vanguard Small Cap Index Fd Admiral Shs
0%
▲ 0.08%
2
Sell
Mar 07, 2026
Palantir Technologies
1.35%
▼ 8.56%
3
Open
Mar 05, 2026
Intel
0.02%
▲ 51.40%
4
Buy
Mar 03, 2026
Vanguard Short-Term Treasury ETF
0%
▼ 0.18%
1
Open
Mar 03, 2026
Vanguard Information Technology Index Fund Admiral Shs
▼ 3.55%
2
Close
Feb 28, 2026