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statistical portfolio - New Portfolio
statistical portfolio
Individual Investor
Ranked #412,777 out of 849,606 TipRanks' Investors
Success Rate
12 out of 19
profitable transactions
profitable transactions
Average Return
9.54%
Average return
per transaction
per transaction
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Portfolio Gain
1-Month Return▲ 9.44%
6-Month Return-
12-Month Return-
YTD Return▲ 14.24%
Total Return▲ 9.44%
Best Trade
Bio
adjusting with statistical models and managing active methods.
Performance
14.24%0-14.24%
▲ 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%
▼ 4.20%
Dec 2025
▲ 3.22%
▲ 1.43%
▲ 14.24%
Jan 2026
▲ 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%▼ 4.20%
▲ 3.22%▲ 1.43%▲ 14.24%
Recent Activity
IShares Bitcoin Trust Registered
4.97%
▲ 1.46%
1
Open
Jan 05, 2026
iShares Ethereum Trust ETF
2.28%
▲ 1.47%
1
Open
Jan 05, 2026
Advanced Micro Devices
4.89%
▲ 7.81%
1
Open
Dec 24, 2025
Oracle
5.6%
▼ 2.98%
1
Open
Dec 24, 2025
Nvidia
5.29%
▼ 1.26%
1
Open
Dec 24, 2025
Nebius Group
3.29%
▲ 19.31%
1
Open
Dec 24, 2025
Micron
8.64%
▲ 26.59%
1
Open
Dec 24, 2025
Meta Platforms
2.27%
▼ 7.09%
1
Open
Dec 24, 2025
iShares Japan Large-Cap
3.27%
▲ 5.34%
1
Open
Dec 24, 2025
IREN
12.82%
▲ 37.73%
1
Open
Dec 24, 2025
SPDR Gold Shares
8.11%
▲ 2.27%
1
Open
Dec 24, 2025
Eos Energy Enterprises
5.98%
▲ 45.17%
1
Open
Dec 24, 2025
CrowdStrike Holdings
4.58%
▼ 4.87%
1
Open
Dec 24, 2025
Constellation Energy Corporation
2.26%
▼ 15.45%
1
Open
Dec 24, 2025
Broadcom
9.99%
▲ 0.43%
1
Open
Dec 24, 2025
ASP Isotopes, Inc.
2.14%
▲ 29.65%
1
Open
Dec 24, 2025
SoFi
4.57%
▼ 4.91%
1
Open
Dec 24, 2025
Red Cat Holdings
3.72%
▲ 50.39%
1
Open
Dec 24, 2025
Robinhood
3.49%
▼ 9.71%
1
Open
Dec 24, 2025