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MicroCap - New Portfolio

Andrew Tishkevich

MicroCap
Individual Investor
Ranked #321,061 out of 833,691 TipRanks' Investors
Success Rate
68%
19 out of 28
profitable transactions
Average Return
10.17%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 15.62%
6-Month Return-
12-Month Return-
YTD Return▲ 15.62%
Total Return▲ 15.62%

Best Trade

Opened at
Closed at
Gain▲ 78.36%

Bio

MicroCap portfolio focused on short-term growth, holding under 1 year for quick hits of highly rated stocks

Performance

14.09%0-14.09%
▲ 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
▼ 3.57%
▲ 0.19%
▲ 1.35%
Nov 2025
▲ 1.45%
▲ 0.97%
▲ 14.09%
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%
▼ 3.57%▲ 0.19%▲ 1.35%
▲ 1.45%▲ 0.97%▲ 14.09%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Kodiak AI
▲ 78.36%
2
Close
Dec 22, 2025
Rezolve AI
▼ 0.34%
2
Close
Dec 16, 2025
Compass Therapeutics
4.52%
▼ 1.91%
1
Open
Dec 16, 2025
Fractyl Health, Inc.
2.98%
▲ 4.63%
1
Open
Dec 16, 2025
Immuneering
5.62%
▲ 11.32%
1
Open
Dec 16, 2025
Niagen Bioscience
2.86%
▲ 2.68%
1
Open
Dec 16, 2025
Aardvark Therapeutics, Inc.
4.67%
▲ 1.65%
1
Open
Dec 16, 2025
Upstream Bio, Inc.
3.21%
▼ 0.38%
1
Open
Dec 16, 2025
Wave Life Sciences
5.77%
▲ 6.52%
1
Open
Dec 16, 2025
Corvus Pharmaceuticals
3.24%
▼ 7.18%
1
Open
Dec 16, 2025
Trevi Therapeutics
5.64%
▲ 3.30%
1
Open
Dec 16, 2025
Oruka Therapeutics
4.19%
▲ 9.57%
1
Open
Dec 16, 2025
DuPont de Nemours
▲ 5.74%
2
Close
Dec 11, 2025
JBS
▼ 3.87%
2
Close
Dec 11, 2025
Amcor
▼ 1.88%
2
Close
Dec 11, 2025
Alight
▼ 6.95%
2
Close
Dec 11, 2025
Newmont Mining
4.63%
▲ 16.86%
2
Buy
Dec 03, 2025
Aeva Technologies
6.12%
▲ 32.00%
1
Open
Nov 26, 2025
Alumis Inc.
5.04%
▲ 49.87%
1
Open
Nov 26, 2025
ATAI Life Sciences
3.81%
▲ 15.47%
1
Open
Nov 26, 2025