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Personal Portfolio - New Portfolio

A530F0A9

Personal Portfolio
Individual Investor
Ranked #451,333 out of 836,058 TipRanks' Investors
Success Rate
54%
20 out of 37
profitable transactions
Average Return
5.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.77%
6-Month Return-
12-Month Return-
YTD Return▲ 8.14%
Total Return▲ 23.20%

Best Trade

Opened at
Closed at-
Gain▲ 63.43%

Bio

A mix of high risk stocks with a potential upside mixed with dividend-paying stocks for optimal balance.

Performance

14.22%0-14.22%
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
Aug 2025
▲ 12.88%
▲ 3.56%
Sep 2025
▲ 10.96%
▲ 2.38%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 14.22%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.26%
Dec 2025
▲ 1.08%
▲ 1.11%
▲ 8.14%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%
▼ 3.57%▲ 0.19%▲ 14.22%
▼ 0.10%▲ 0.08%▼ 0.26%
▲ 1.08%▲ 1.11%▲ 8.14%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BigBearai Holdings
1.42%
▼ 3.65%
6
Buy
Dec 12, 2025
Tenaya Therapeutics
7.09%
▼ 21.31%
3
Buy
Dec 12, 2025
Veritone
▲ 47.41%
2
Close
Dec 12, 2025
ImmunityBio
12.86%
▲ 2.42%
3
Buy
Dec 12, 2025
AGNC Investment
2.31%
▲ 7.17%
4
Buy
Dec 12, 2025
GeoVax Labs
▼ 3.36%
2
Close
Dec 12, 2025
BW LPG Ltd
3.14%
▲ 12.06%
1
Open
Dec 12, 2025
AC Immune SA
15.8%
▲ 20.94%
6
Buy
Dec 11, 2025
Autolus Therapeutics
17.54%
▲ 55.28%
2
Sell
Dec 11, 2025
Nektar Therapeutics
4.76%
▼ 24.80%
5
Sell
Dec 11, 2025
BitMine Immersion Technologies
1.44%
▼ 20.54%
2
Buy
Dec 11, 2025
PHarol SGPS
0.58%
▼ 3.51%
4
Open
Dec 10, 2025
Petroleo Brasileiro SA- Petrobras
2.71%
▼ 3.02%
2
Buy
Dec 05, 2025
Ladder Capital
1.49%
▼ 0.74%
1
Open
Dec 05, 2025
Two Harbors
2.51%
▲ 10.82%
1
Open
Dec 04, 2025
PHarol SGPS
▲ 5.63%
2
Close
Dec 03, 2025
Microvision
▲ 2.62%
2
Close
Nov 27, 2025
Omeros
21.62%
▲ 51.55%
2
Buy
Nov 27, 2025
Banco Comercial Portugues
4.75%
▲ 9.21%
1
Open
Nov 27, 2025