statistical portfolio - New Portfolio
statistical portfolio
Individual Investor
Ranked #462,176 out of 861,882 TipRanks' Investors
Success Rate
10 out of 19
profitable transactions
profitable transactions
Average Return
17.10%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 22.50%
6-Month Return-
12-Month Return-
YTD Return▲ 18.59%
Total Return▲ 13.61%
Best Trade
Bio
adjusting with statistical models and managing active methods.
Performance
19.67%0-19.67%
▲ 10.96%
▲ 2.38%
―
Oct 2025
▼ 3.68%
▲ 0.19%
―
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.20%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 8.42%
Jan 2026
▼ 1.28%
▼ 0.86%
▼ 13.34%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 5.22%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 19.67%
Apr 2026
▲ 7.56%
▲ 2.64%
▲ 11.28%
May 2026
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%▼ 4.20%
▲ 4.06%▲ 1.47%▲ 8.42%
▼ 1.28%▼ 0.86%▼ 13.34%
▲ 0.52%▼ 4.94%▼ 5.22%
▲ 16.06%▲ 10.51%▲ 19.67%
▲ 7.56%▲ 2.64%▲ 11.28%
Recent Activity
IShares Bitcoin Trust Registered
0%
▼ 14.98%
2
Sell
Jan 20, 2026
iShares Ethereum Trust ETF
―
▼ 7.54%
2
Close
Jan 20, 2026
Advanced Micro Devices
8.45%
▲ 111.68%
1
Open
Dec 24, 2025
Oracle
5.06%
▼ 0.17%
1
Open
Dec 24, 2025
Nvidia
5.39%
▲ 14.10%
1
Open
Dec 24, 2025
Nebius Group
4.72%
▲ 94.28%
1
Open
Dec 24, 2025
Micron
15.67%
▲ 160.72%
1
Open
Dec 24, 2025
Meta Platforms
1.97%
▼ 8.60%
1
Open
Dec 24, 2025
iShares Japan Large-Cap
3.14%
▲ 14.94%
1
Open
Dec 24, 2025
IREN
11.96%
▲ 45.78%
1
Open
Dec 24, 2025
SPDR Gold Shares
7.35%
▲ 5.30%
1
Open
Dec 24, 2025
Eos Energy Enterprises
2.42%
▼ 33.36%
1
Open
Dec 24, 2025
CrowdStrike Holdings
4.69%
▲ 10.62%
1
Open
Dec 24, 2025
Constellation Energy Corporation
1.96%
▼ 16.46%
1
Open
Dec 24, 2025
Broadcom
10.76%
▲ 23.04%
1
Open
Dec 24, 2025
ASP Isotopes, Inc.
1.31%
▼ 9.88%
1
Open
Dec 24, 2025
SoFi
2.43%
▼ 42.69%
1
Open
Dec 24, 2025
Red Cat Holdings
2.49%
▲ 14.08%
1
Open
Dec 24, 2025
Robinhood
2.18%
▼ 36.04%
1
Open
Dec 24, 2025