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Personal Portfolio - New Portfolio

A530F0A9

Personal Portfolio
Individual Investor
Ranked #252,779 out of 861,732 TipRanks' Investors
Success Rate
65%
24 out of 37
profitable transactions
Average Return
28.78%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.27%
6-Month Return-
12-Month Return-
YTD Return▲ 58.32%
Total Return▲ 80.77%

Best Trade

Opened at
Closed at-
Gain▲ 271.29%

Bio

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

Performance

29.30%0-29.30%
▲ 10.96%
▲ 2.38%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 14.22%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.03%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 12.75%
Jan 2026
▼ 1.26%
▼ 0.86%
▲ 29.30%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 4.00%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 10.11%
Apr 2026
▲ 4.83%
▲ 1.80%
▲ 2.73%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%
▼ 3.68%▲ 0.19%▲ 14.22%
▼ 0.10%▲ 0.08%▼ 0.03%
▲ 4.06%▲ 1.47%▲ 12.75%
▼ 1.26%▼ 0.86%▲ 29.30%
▲ 0.52%▼ 4.94%▼ 4.00%
▲ 16.06%▲ 10.51%▲ 10.11%
▲ 4.83%▲ 1.80%▲ 2.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BigBearai Holdings
0.7%
▼ 27.80%
6
Buy
Dec 12, 2025
Tenaya Therapeutics
5.69%
▼ 13.57%
3
Buy
Dec 12, 2025
Veritone
▲ 47.41%
2
Close
Dec 12, 2025
ImmunityBio
32.53%
▲ 254.81%
3
Buy
Dec 12, 2025
AGNC Investment
1.62%
▲ 8.49%
4
Buy
Dec 12, 2025
GeoVax Labs
▼ 3.32%
2
Close
Dec 12, 2025
BW LPG Ltd
3.39%
▲ 72.34%
1
Open
Dec 12, 2025
AC Immune SA
9.79%
▲ 2.66%
6
Buy
Dec 11, 2025
Autolus Therapeutics
10.8%
▲ 30.89%
2
Sell
Dec 11, 2025
Nektar Therapeutics
6.99%
▲ 51.28%
5
Sell
Dec 11, 2025
BitMine Immersion Technologies
0.74%
▼ 44.11%
2
Buy
Dec 11, 2025
PHarol SGPS
0.45%
▼ 1.66%
4
Open
Dec 10, 2025
Petroleo Brasileiro SA- Petrobras
3.42%
▲ 69.12%
2
Buy
Dec 05, 2025
Ladder Capital
1.03%
▼ 1.35%
1
Open
Dec 05, 2025
Two Harbors
2.08%
▲ 29.30%
1
Open
Dec 04, 2025
PHarol SGPS
▲ 5.63%
2
Close
Dec 03, 2025
Microvision
▲ 2.62%
2
Close
Nov 27, 2025
Omeros
17.19%
▲ 64.96%
2
Buy
Nov 27, 2025
Banco Comercial Portugues
3.6%
▲ 12.29%
1
Open
Nov 27, 2025