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Personal Portfolio - New Portfolio

A530F0A9

Personal Portfolio
Individual Investor
Ranked #310,639 out of 851,975 TipRanks' Investors
Success Rate
62%
23 out of 37
profitable transactions
Average Return
17.14%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.83%
6-Month Return-
12-Month Return-
YTD Return▲ 12.75%
Total Return▲ 28.65%

Best Trade

Opened at
Closed at-
Gain▲ 199.04%

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
▼ 3.58%
▲ 0.19%
▲ 14.22%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.11%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 12.75%
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%
▼ 3.58%▲ 0.19%▲ 14.22%
▼ 0.10%▲ 0.08%▼ 0.11%
▲ 4.06%▲ 1.47%▲ 12.75%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BigBearai Holdings
1.01%
▼ 17.30%
6
Buy
Dec 12, 2025
Tenaya Therapeutics
6.2%
▼ 21.11%
3
Buy
Dec 12, 2025
Veritone
▲ 47.41%
2
Close
Dec 12, 2025
ImmunityBio
31.3%
▲ 185.77%
3
Buy
Dec 12, 2025
AGNC Investment
2.06%
▲ 11.53%
4
Buy
Dec 12, 2025
GeoVax Labs
▼ 3.32%
2
Close
Dec 12, 2025
BW LPG Ltd
3.13%
▲ 28.30%
1
Open
Dec 12, 2025
AC Immune SA
12.78%
▲ 12.15%
6
Buy
Dec 11, 2025
Autolus Therapeutics
10.98%
▲ 11.38%
2
Sell
Dec 11, 2025
Nektar Therapeutics
3.74%
▼ 32.26%
5
Sell
Dec 11, 2025
BitMine Immersion Technologies
1.01%
▼ 36.24%
2
Buy
Dec 11, 2025
PHarol SGPS
0.47%
▼ 6.29%
4
Open
Dec 10, 2025
Petroleo Brasileiro SA- Petrobras
3.07%
▲ 26.07%
2
Buy
Dec 05, 2025
Ladder Capital
1.32%
▲ 0.92%
1
Open
Dec 05, 2025
Two Harbors
2.3%
▲ 16.19%
1
Open
Dec 04, 2025
PHarol SGPS
▲ 5.63%
2
Close
Dec 03, 2025
Microvision
▲ 2.62%
2
Close
Nov 27, 2025
Omeros
16.39%
▲ 31.72%
2
Buy
Nov 27, 2025
Banco Comercial Portugues
4.24%
▲ 9.58%
1
Open
Nov 27, 2025