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New Portfolio Oct 2025 - New Portfolio

fraser ferguson

New Portfolio Oct 2025
Individual Investor
Ranked #359,358 out of 863,246 TipRanks' Investors
Success Rate
60%
37 out of 62
profitable transactions
Average Return
8.84%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.44%
6-Month Return▲ 24.62%
12-Month Return-
YTD Return▲ 37.58%
Total Return▼ 14.98%

Best Trade

Opened at
Closed at-
Gain▲ 121.03%

Bio

Performance

20.57%0-20.57%
▲ 10.96%
▲ 2.38%
▼ 6.52%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 17.43%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 19.94%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 9.58%
Jan 2026
▼ 1.27%
▼ 0.86%
▼ 3.27%
Feb 2026
▼ 0.14%
▼ 4.94%
▼ 3.23%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 20.57%
Apr 2026
▲ 6.90%
▲ 2.10%
▲ 11.24%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 6.52%
▼ 3.68%▲ 0.19%▼ 17.43%
▼ 0.10%▲ 0.08%▼ 19.94%
▲ 4.06%▲ 1.47%▲ 9.58%
▼ 1.27%▼ 0.86%▼ 3.27%
▼ 0.14%▼ 4.94%▼ 3.23%
▲ 16.06%▲ 10.51%▲ 20.57%
▲ 6.90%▲ 2.10%▲ 11.24%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CoreWeave
5.15%
▲ 20.25%
3
Buy
May 20, 2026
Cipher Mining
7.79%
▲ 12.27%
5
Buy
May 20, 2026
Tungsten West Plc
3.7%
▲ 36.26%
3
Buy
May 20, 2026
Archer Aviation
4.12%
▲ 1.67%
4
Buy
May 20, 2026
Lendingtree
3.35%
▼ 8.69%
3
Buy
May 20, 2026
HawkEye 360, Inc.
0.01%
▼ 11.14%
2
Buy
May 20, 2026
SELLAS Life Sciences Group
0%
0.00%
1
Open
May 20, 2026
Akamai
▼ 1.46%
2
Close
May 18, 2026
Oscar Health
▲ 39.68%
3
Close
May 08, 2026
Shell (UK)
4.89%
▲ 5.31%
1
Open
May 07, 2026
IREN
6.23%
▼ 2.68%
5
Buy
May 06, 2026
Nebius Group
11.11%
▲ 111.89%
5
Sell
May 06, 2026
GlobalFoundries Inc
2.88%
▼ 7.77%
1
Open
May 06, 2026
Oracle
▲ 14.83%
4
Close
May 05, 2026
Applied Digital Corporation
▲ 22.97%
2
Close
May 05, 2026
Netflix
3.45%
▼ 5.58%
4
Buy
May 03, 2026
AST SpaceMobile
4.45%
▼ 5.47%
3
Buy
May 03, 2026
Greggs plc
5.55%
▲ 11.05%
3
Buy
May 03, 2026
Liontrust Asset Management
▼ 4.14%
2
Close
Apr 27, 2026
EasyJet
0%
▼ 6.93%
1
Open
Apr 22, 2026