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Personal Portfolio - New Portfolio

A530F0A9

Personal Portfolio
Individual Investor
Ranked #500,591 out of 832,419 TipRanks' Investors
Success Rate
47%
15 out of 32
profitable transactions
Average Return
3.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 15.22%
6-Month Return-
12-Month Return-
YTD Return▲ 15.22%
Total Return▲ 15.22%

Best Trade

Opened at
Closed at
Gain▲ 47.41%

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%
▲ 11.63%
▲ 6.28%
May 2025
▲ 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
▼ 3.44%
▲ 0.19%
▲ 14.22%
Nov 2025
▲ 1.14%
▼ 0.24%
▲ 0.87%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%
▼ 3.44%▲ 0.19%▲ 14.22%
▲ 1.14%▼ 0.24%▲ 0.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BigBearai Holdings
1.58%
▼ 1.40%
6
Buy
Dec 12, 2025
Tenaya Therapeutics
8.4%
▼ 26.72%
3
Buy
Dec 12, 2025
Veritone
▲ 47.41%
2
Close
Dec 12, 2025
ImmunityBio
14.57%
▲ 11.86%
3
Buy
Dec 12, 2025
AGNC Investment
2.29%
▼ 1.55%
4
Buy
Dec 12, 2025
GeoVax Labs
▼ 3.36%
2
Close
Dec 12, 2025
BW LPG Ltd
3.01%
0.00%
1
Open
Dec 12, 2025
AC Immune SA
15.56%
▲ 10.75%
6
Buy
Dec 11, 2025
Autolus Therapeutics
15.91%
▲ 30.89%
2
Sell
Dec 11, 2025
Nektar Therapeutics
6.75%
▼ 0.74%
5
Sell
Dec 11, 2025
BitMine Immersion Technologies
1.72%
▼ 11.44%
2
Buy
Dec 11, 2025
PHarol SGPS
0.61%
▼ 4.43%
4
Open
Dec 10, 2025
Petroleo Brasileiro SA- Petrobras
3.01%
▼ 2.51%
2
Buy
Dec 05, 2025
Ladder Capital
1.68%
▲ 4.60%
1
Open
Dec 05, 2025
Two Harbors
2.45%
▼ 2.65%
1
Open
Dec 04, 2025
PHarol SGPS
▲ 5.63%
2
Close
Dec 03, 2025
Microvision
▲ 2.62%
2
Close
Nov 27, 2025
Omeros
17.55%
▲ 14.36%
2
Buy
Nov 27, 2025
Banco Comercial Portugues
4.91%
▲ 4.05%
1
Open
Nov 27, 2025