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New Portfolio Dec 2025 - New Portfolio

PerformancePortfolio Details

Trending The ROC

New Portfolio Dec 2025
Individual Investor
Ranked #245,956 out of 859,299 TipRanks' Investors
Success Rate
64%
202 out of 318
profitable transactions
Average Return
7.72%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.88%
6-Month Return-
12-Month Return-
YTD Return▲ 33.00%
Total Return▲ 12.93%

Best Trade

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

Bio

Performance

27.51%0-27.51%
▲ 12.88%
▲ 3.56%
―
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▲ 6.59%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 6.89%
Mar 2026
▲ 12.62%
▲ 7.63%
▼ 8.45%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%―
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%▼ 15.09%
▲ 4.06%▲ 1.47%▲ 27.51%
▼ 1.12%▼ 0.86%▲ 6.59%
▲ 0.60%▼ 4.94%▲ 6.89%
▲ 12.62%▲ 7.63%▼ 8.45%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BOIL
ProShares Ultra Bloomberg Natural Gas
1.24%
▲ 73.58%
4
Open
Apr 14, 2026
SPXS
Direxion Daily S&P 500 Bear 3x Shares
1.13%
▲ 1.24%
10
Open
Apr 13, 2026
BTCZ
T-Rex 2X Inverse Bitcoin Daily Target ETF
1.1%
▲ 18.06%
14
Open
Apr 13, 2026
SOXS
Direxion Daily Semiconductor Bear 3x Shares
0.82%
▼ 33.56%
14
Open
Apr 13, 2026
SOC
Sable Offshore
77.74%
▲ 19.95%
10
Buy
Apr 13, 2026
UPS
United Parcel
1.26%
▲ 0.69%
5
Sell
Apr 13, 2026
GPK
Graphic Packaging
0.01%
▼ 28.08%
6
Sell
Apr 13, 2026
GIS
General Mills
0.01%
▼ 19.43%
7
Sell
Apr 13, 2026
KMB
Kimberly Clark
0.01%
▼ 2.00%
6
Sell
Apr 13, 2026
PFE
Pfizer
1.22%
▲ 5.73%
6
Sell
Apr 13, 2026
FAZ
Direxion Daily Financial Bear 3X Shares
1.18%
▼ 3.13%
6
Open
Apr 13, 2026
TLT
iShares 20+ Year Treasury Bond ETF
1.28%
▼ 2.51%
2
Sell
Apr 13, 2026
SQQQ
ProShares UltraPro Short QQQ
1.13%
▼ 7.07%
6
Open
Apr 13, 2026
TZA
Direxion Daily Small Cap Bear 3x Shares
1.14%
▼ 3.87%
6
Open
Apr 13, 2026
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X Shares
1.13%
▼ 2.63%
4
Open
Apr 13, 2026
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
1.23%
▲ 0.12%
2
Sell
Apr 13, 2026
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
1.33%
▲ 0.12%
2
Sell
Apr 13, 2026
PYPL
PayPal Holdings
1.29%
▲ 9.59%
3
Sell
Apr 13, 2026
XYZ
Block
1.29%
▲ 11.17%
3
Sell
Apr 13, 2026
YANG
Direxion Daily FTSE China Bear 3X Shares
1.18%
▼ 3.45%
1
Open
Apr 13, 2026