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My stock portfolio - New Portfolio

Lubos Novotny

My stock portfolio
Individual Investor
Ranked #494,665 out of 852,437 TipRanks' Investors
Success Rate
48%
24 out of 50
profitable transactions
Average Return
4.91%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.49%
6-Month Return-
12-Month Return-
YTD Return▲ 1.43%
Total Return▲ 1.35%

Best Trade

Opened at
Closed at-
Gain▲ 185.14%

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%
▲ 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%
▼ 0.09%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 0.07%
Jan 2026
▲ 0.66%
▼ 0.35%
▲ 1.36%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%
▼ 3.58%▲ 0.19%
▼ 0.10%▲ 0.08%▼ 0.09%
▲ 4.06%▲ 1.47%▲ 0.07%
▲ 0.66%▼ 0.35%▲ 1.36%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AC Immune SA
1.15%
▲ 3.09%
9
Sell
Jan 29, 2026
Two Harbors
▲ 32.55%
4
Close
Jan 29, 2026
Abeona Therapeutics
4.55%
▲ 3.06%
4
Buy
Jan 29, 2026
Orchid Island Capital
▲ 15.68%
3
Close
Jan 22, 2026
ImmunityBio
21.84%
▲ 120.58%
6
Buy
Jan 21, 2026
Omeros
20.4%
▲ 0.42%
4
Buy
Jan 21, 2026
Marker Therapeutics
1.6%
▲ 1.09%
2
Sell
Jan 21, 2026
Petroleo Brasileiro SA- Petrobras
3.95%
▲ 29.70%
4
Buy
Jan 08, 2026
BlackRock TCP Capital
▼ 3.60%
4
Close
Jan 08, 2026
Acrivon Therapeutics, Inc.
6.07%
▼ 24.57%
2
Buy
Jan 08, 2026
Veritone
1.29%
▼ 22.14%
4
Buy
Jan 06, 2026
GeoVax Labs
1.82%
▼ 20.76%
5
Open
Jan 06, 2026
Ladder Capital
▼ 2.38%
3
Close
Jan 05, 2026
NextNRG
3.24%
▼ 37.14%
5
Buy
Dec 31, 2025
BigBearai Holdings
1.71%
▼ 19.01%
2
Buy
Dec 19, 2025
BitMine Immersion Technologies
1.16%
▼ 28.44%
3
Buy
Dec 19, 2025
Tenaya Therapeutics
7.1%
▲ 22.63%
2
Buy
Dec 19, 2025
BW LPG Ltd
5.5%
▲ 30.15%
3
Buy
Dec 17, 2025
AGNC Investment
1.98%
▲ 13.29%
2
Buy
Dec 15, 2025
Autolus Therapeutics
9.52%
▼ 14.81%
1
Open
Dec 13, 2025