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My stock portfolio - New Portfolio

Lubos Novotny

My stock portfolio
Individual Investor
Ranked #572,742 out of 848,603 TipRanks' Investors
Success Rate
47%
21 out of 45
profitable transactions
Average Return
-0.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.22%
6-Month Return-
12-Month Return-
YTD Return▼ 0.95%
Total Return▼ 1.22%

Best Trade

Opened at
Closed at-
Gain▲ 37.17%

Bio

A portfolio blending high-yield dividend stocks (mortgage REITs, energy, and banking) with speculative biotech plays for maximum growth upside, plus minor exposures to shipping, AI, and crypto treasury assets for balance.

Performance

12.88%0-12.88%
▲ 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
▼ 3.58%
▲ 0.19%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.28%
Dec 2025
▲ 3.08%
▲ 1.94%
▼ 0.95%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%
▼ 3.58%▲ 0.19%
▼ 0.10%▲ 0.08%▼ 0.28%
▲ 3.08%▲ 1.94%▼ 0.95%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AC Immune SA
8.27%
▲ 14.20%
4
Sell
Jan 13, 2026
ImmunityBio
10.5%
▲ 27.03%
3
Sell
Jan 13, 2026
Marker Therapeutics
3.18%
▼ 6.56%
1
Open
Jan 12, 2026
Abeona Therapeutics
1.9%
▼ 1.93%
1
Open
Jan 09, 2026
Petroleo Brasileiro SA- Petrobras
3.43%
▲ 4.40%
4
Buy
Jan 08, 2026
BlackRock TCP Capital
▼ 3.60%
4
Close
Jan 08, 2026
Acrivon Therapeutics, Inc.
6.33%
▼ 27.15%
2
Buy
Jan 08, 2026
Two Harbors
2.31%
▲ 23.57%
3
Sell
Jan 07, 2026
Veritone
1.73%
▼ 3.14%
4
Buy
Jan 06, 2026
GeoVax Labs
2.59%
▼ 15.55%
5
Open
Jan 06, 2026
Ladder Capital
▼ 2.38%
3
Close
Jan 05, 2026
NextNRG
4.36%
▼ 21.59%
5
Buy
Dec 31, 2025
Omeros
18.8%
▲ 9.67%
2
Buy
Dec 24, 2025
BigBearai Holdings
2.27%
▼ 0.35%
2
Buy
Dec 19, 2025
BitMine Immersion Technologies
1.74%
▼ 0.04%
3
Buy
Dec 19, 2025
Tenaya Therapeutics
6.36%
▲ 1.83%
2
Buy
Dec 19, 2025
BW LPG Ltd
5.29%
▲ 16.02%
3
Buy
Dec 17, 2025
Orchid Island Capital
1.46%
▲ 8.24%
2
Buy
Dec 16, 2025
AGNC Investment
2.11%
▲ 9.56%
2
Buy
Dec 15, 2025
Autolus Therapeutics
10.2%
▼ 15.43%
1
Open
Dec 13, 2025