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New Portfolio Dec 2025 - New Portfolio

PerformancePortfolio Details

Trending The ROC

New Portfolio Dec 2025
Individual Investor
Ranked #297,304 out of 861,732 TipRanks' Investors
Success Rate
62%
211 out of 340
profitable transactions
Average Return
6.53%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.52%
6-Month Return-
12-Month Return-
YTD Return▲ 30.38%
Total Return▲ 10.70%

Best Trade

AssetProShares U... (BOIL)
Opened at
Closed at
Gain▲ 147.69%

Bio

Performance

27.51%0-27.51%
▲ 10.96%
▲ 2.38%
―
Oct 2025
▼ 3.68%
▲ 0.19%
―
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 15.09%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 27.51%
Jan 2026
▼ 1.26%
▼ 0.86%
▲ 6.67%
Feb 2026
▲ 0.52%
▼ 4.94%
▲ 6.86%
Mar 2026
▲ 16.06%
▲ 10.51%
▼ 7.83%
Apr 2026
▲ 4.83%
▲ 1.80%
▼ 2.67%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%▼ 15.09%
▲ 4.06%▲ 1.47%▲ 27.51%
▼ 1.26%▼ 0.86%▲ 6.67%
▲ 0.52%▼ 4.94%▲ 6.86%
▲ 16.06%▲ 10.51%▼ 7.83%
▲ 4.83%▲ 1.80%▼ 2.67%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PAA
Plains All American
0.86%
▼ 1.21%
1
Open
May 01, 2026
PAGP
Plains GP Holdings
0.92%
▼ 0.80%
1
Open
May 01, 2026
SPXS
Direxion Daily S&P 500 Bear 3x Shares
2.07%
▼ 1.44%
11
Buy
Apr 18, 2026
BTCZ
T-Rex 2X Inverse Bitcoin Daily Target ETF
1.98%
▲ 13.88%
15
Buy
Apr 18, 2026
SOXS
Direxion Daily Semiconductor Bear 3x Shares
0.88%
▼ 38.62%
15
Buy
Apr 18, 2026
UPS
United Parcel
4.33%
▼ 3.46%
6
Buy
Apr 18, 2026
GPK
Graphic Packaging
0.01%
▼ 13.21%
7
Buy
Apr 18, 2026
BMY
Bristol-Myers Squibb
0.1%
▲ 2.06%
5
Buy
Apr 18, 2026
GIS
General Mills
0.09%
▼ 14.03%
8
Buy
Apr 18, 2026
KMB
Kimberly Clark
0.09%
▲ 0.82%
7
Buy
Apr 18, 2026
PFE
Pfizer
2.06%
▲ 1.84%
7
Buy
Apr 18, 2026
FAZ
Direxion Daily Financial Bear 3X Shares
2.55%
▼ 0.30%
7
Buy
Apr 18, 2026
TLT
iShares 20+ Year Treasury Bond ETF
2.67%
▼ 2.36%
3
Buy
Apr 18, 2026
SQQQ
ProShares UltraPro Short QQQ
1.78%
▼ 13.77%
7
Buy
Apr 18, 2026
TZA
Direxion Daily Small Cap Bear 3x Shares
2.09%
▼ 6.72%
7
Buy
Apr 18, 2026
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X Shares
1.93%
▼ 10.73%
5
Buy
Apr 18, 2026
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2.61%
▲ 0.25%
3
Buy
Apr 18, 2026
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
2.83%
▲ 0.24%
3
Buy
Apr 18, 2026
RELY
Remitly Global
0.49%
▲ 27.56%
2
Buy
Apr 18, 2026
YANG
Direxion Daily FTSE China Bear 3X Shares
―
▼ 1.30%
2
Buy
Apr 18, 2026