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statistical portfolio - New Portfolio
statistical portfolio
Individual Investor
Ranked #547,088 out of 852,708 TipRanks' Investors
Success Rate
5 out of 19
profitable transactions
profitable transactions
Average Return
-10.21%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 14.62%
6-Month Return-
12-Month Return-
YTD Return▼ 6.94%
Total Return▼ 10.85%
Best Trade
Bio
adjusting with statistical models and managing active methods.
Performance
14.16%0-14.16%
▲ 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
▲ 4.06%
▲ 1.47%
▲ 8.42%
Jan 2026
▼ 5.01%
▼ 2.07%
▼ 14.16%
Feb 2026
▲ 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%
▲ 4.06%▲ 1.47%▲ 8.42%
▼ 5.01%▼ 2.07%▼ 14.16%
Recent Activity
IShares Bitcoin Trust Registered
0%
▼ 32.47%
2
Sell
Jan 20, 2026
iShares Ethereum Trust ETF
―
▼ 7.54%
2
Close
Jan 20, 2026
Advanced Micro Devices
4.77%
▼ 10.48%
1
Open
Dec 24, 2025
Oracle
4.7%
▼ 30.71%
1
Open
Dec 24, 2025
Nvidia
5.74%
▼ 8.87%
1
Open
Dec 24, 2025
Nebius Group
2.62%
▼ 18.94%
1
Open
Dec 24, 2025
Micron
10.72%
▲ 33.61%
1
Open
Dec 24, 2025
Meta Platforms
2.89%
▲ 0.40%
1
Open
Dec 24, 2025
iShares Japan Large-Cap
3.89%
▲ 6.61%
1
Open
Dec 24, 2025
IREN
10.37%
▼ 5.22%
1
Open
Dec 24, 2025
SPDR Gold Shares
9.99%
▲ 7.27%
1
Open
Dec 24, 2025
Eos Energy Enterprises
4.54%
▼ 6.16%
1
Open
Dec 24, 2025
CrowdStrike Holdings
4.47%
▼ 20.95%
1
Open
Dec 24, 2025
Constellation Energy Corporation
2.13%
▼ 32.12%
1
Open
Dec 24, 2025
Broadcom
10.36%
▼ 11.34%
1
Open
Dec 24, 2025
ASP Isotopes, Inc.
1.69%
▼ 12.65%
1
Open
Dec 24, 2025
SoFi
4%
▼ 29.18%
1
Open
Dec 24, 2025
Red Cat Holdings
3.62%
▲ 24.42%
1
Open
Dec 24, 2025
Robinhood
2.74%
▼ 39.65%
1
Open
Dec 24, 2025