statistical portfolio - New Portfolio
statistical portfolio
Individual Investor
Ranked #494,221 out of 859,470 TipRanks' Investors
Success Rate
10 out of 19
profitable transactions
profitable transactions
Average Return
4.82%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 18.65%
6-Month Return-
12-Month Return-
YTD Return▲ 9.20%
Total Return▲ 4.61%
Best Trade
Bio
adjusting with statistical models and managing active methods.
Performance
22.62%0-22.62%
▲ 12.88%
▲ 3.56%
―
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▼ 13.34%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.22%
Mar 2026
▲ 14.43%
▲ 9.20%
▲ 22.62%
Apr 2026
▲ 12.88%▲ 3.56%―
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%▼ 4.20%
▲ 4.06%▲ 1.47%▲ 8.42%
▼ 1.12%▼ 0.86%▼ 13.34%
▲ 0.60%▼ 4.94%▼ 5.22%
▲ 14.43%▲ 9.20%▲ 22.62%
Recent Activity
IShares Bitcoin Trust Registered
0%
▼ 17.81%
2
Sell
Jan 20, 2026
iShares Ethereum Trust ETF
―
▼ 7.54%
2
Close
Jan 20, 2026
Advanced Micro Devices
5.63%
▲ 29.46%
1
Open
Dec 24, 2025
Oracle
5%
▼ 10.81%
1
Open
Dec 24, 2025
Nvidia
5.85%
▲ 6.94%
1
Open
Dec 24, 2025
Nebius Group
5.13%
▲ 72.44%
1
Open
Dec 24, 2025
Micron
11.62%
▲ 58.87%
1
Open
Dec 24, 2025
Meta Platforms
2.54%
▲ 3.23%
1
Open
Dec 24, 2025
iShares Japan Large-Cap
3.61%
▲ 11.77%
1
Open
Dec 24, 2025
IREN
11%
▲ 14.63%
1
Open
Dec 24, 2025
SPDR Gold Shares
8.97%
▲ 8.25%
1
Open
Dec 24, 2025
Eos Energy Enterprises
2.27%
▼ 40.43%
1
Open
Dec 24, 2025
CrowdStrike Holdings
4.21%
▼ 11.14%
1
Open
Dec 24, 2025
Constellation Energy Corporation
2.28%
▼ 18.50%
1
Open
Dec 24, 2025
Broadcom
11.33%
▲ 16.33%
1
Open
Dec 24, 2025
ASP Isotopes, Inc.
1.44%
▼ 10.05%
1
Open
Dec 24, 2025
SoFi
3.28%
▼ 29.29%
1
Open
Dec 24, 2025
Red Cat Holdings
3.6%
▲ 39.93%
1
Open
Dec 24, 2025
Robinhood
2.66%
▼ 24.65%
1
Open
Dec 24, 2025