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My stock portfolio - New Portfolio

Lubos Novotny

My stock portfolio
Individual Investor
Ranked #560,651 out of 833,691 TipRanks' Investors
Success Rate
48%
13 out of 27
profitable transactions
Average Return
-0.51%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.06%
6-Month Return-
12-Month Return-
YTD Return▼ 1.06%
Total Return▼ 1.06%

Best Trade

Opened at
Closed at-
Gain▲ 12.24%

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%
▲ 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%
Nov 2025
▲ 1.45%
▲ 0.97%
▼ 1.06%
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%
▲ 1.45%▲ 0.97%▼ 1.06%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Omeros
16.08%
▼ 4.89%
2
Buy
Dec 24, 2025
GeoVax Labs
0.00%
2
Close
Dec 24, 2025
Ladder Capital
1.3%
▼ 0.35%
2
Sell
Dec 23, 2025
BlackRock TCP Capital
▼ 7.02%
2
Close
Dec 23, 2025
NextNRG
3.79%
▲ 12.24%
3
Buy
Dec 23, 2025
BigBearai Holdings
2.81%
▲ 0.14%
2
Buy
Dec 19, 2025
BitMine Immersion Technologies
2.05%
▼ 4.65%
3
Buy
Dec 19, 2025
Tenaya Therapeutics
7.27%
▼ 5.68%
2
Buy
Dec 19, 2025
BW LPG Ltd
5.8%
▲ 3.04%
3
Buy
Dec 17, 2025
Orchid Island Capital
1.67%
▲ 0.77%
2
Buy
Dec 16, 2025
AGNC Investment
2.47%
▲ 3.86%
2
Buy
Dec 15, 2025
ImmunityBio
12.06%
▼ 5.41%
2
Buy
Dec 15, 2025
Veritone
0.00%
2
Close
Dec 14, 2025
AC Immune SA
14.47%
▼ 2.78%
1
Open
Dec 13, 2025
Autolus Therapeutics
15.07%
▲ 1.23%
1
Open
Dec 13, 2025
Nektar Therapeutics
5.11%
▼ 16.59%
1
Open
Dec 13, 2025
Petroleo Brasileiro SA- Petrobras
2.72%
▼ 2.87%
1
Open
Dec 13, 2025
Two Harbors
2.54%
▲ 10.29%
1
Open
Dec 13, 2025
Banco Comercial Portugues
4.78%
▲ 2.20%
1
Open
Dec 13, 2025