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Personal Portfolio - New Portfolio

A530F0A9

Personal Portfolio
Individual Investor
Ranked #257,479 out of 859,402 TipRanks' Investors
Success Rate
65%
24 out of 37
profitable transactions
Average Return
24.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.25%
6-Month Return-
12-Month Return-
YTD Return▲ 50.77%
Total Return▲ 72.15%

Best Trade

Opened at
Closed at-
Gain▲ 246.89%

Bio

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

Performance

29.34%0-29.34%
▲ 12.88%
▲ 3.56%
Sep 2025
▲ 10.96%
▲ 2.38%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 14.22%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.04%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 12.75%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 29.34%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.06%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 7.77%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%
▼ 3.68%▲ 0.19%▲ 14.22%
▼ 0.10%▲ 0.08%▼ 0.04%
▲ 4.06%▲ 1.47%▲ 12.75%
▼ 1.12%▼ 0.86%▲ 29.34%
▲ 0.60%▼ 4.94%▼ 4.06%
▲ 13.18%▲ 7.89%▲ 7.77%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BigBearai Holdings
0.62%
▼ 32.87%
6
Buy
Dec 12, 2025
Tenaya Therapeutics
5.24%
▼ 23.86%
3
Buy
Dec 12, 2025
Veritone
▲ 47.41%
2
Close
Dec 12, 2025
ImmunityBio
33.71%
▲ 231.49%
3
Buy
Dec 12, 2025
AGNC Investment
1.7%
▲ 5.71%
4
Buy
Dec 12, 2025
GeoVax Labs
▼ 3.32%
2
Close
Dec 12, 2025
BW LPG Ltd
3.16%
▲ 54.77%
1
Open
Dec 12, 2025
AC Immune SA
11.32%
▲ 7.94%
6
Buy
Dec 11, 2025
Autolus Therapeutics
10.5%
▲ 30.89%
2
Sell
Dec 11, 2025
Nektar Therapeutics
7.21%
▲ 52.40%
5
Sell
Dec 11, 2025
BitMine Immersion Technologies
0.76%
▼ 42.99%
2
Buy
Dec 11, 2025
PHarol SGPS
0.49%
▼ 0.73%
4
Open
Dec 10, 2025
Petroleo Brasileiro SA- Petrobras
3.73%
▲ 76.69%
2
Buy
Dec 05, 2025
Ladder Capital
1.1%
▼ 2.50%
1
Open
Dec 05, 2025
Two Harbors
1.97%
▲ 16.24%
1
Open
Dec 04, 2025
PHarol SGPS
▲ 5.63%
2
Close
Dec 03, 2025
Microvision
▲ 2.62%
2
Close
Nov 27, 2025
Omeros
14.7%
▲ 41.29%
2
Buy
Nov 27, 2025
Banco Comercial Portugues
3.79%
▲ 10.32%
1
Open
Nov 27, 2025