statistical portfolio - New Portfolio
statistical portfolio
Individual Investor
Ranked #512,966 out of 859,217 TipRanks' Investors
Success Rate
9 out of 19
profitable transactions
profitable transactions
Average Return
1.53%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 7.88%
6-Month Return-
12-Month Return-
YTD Return▲ 4.40%
Total Return▲ 0.01%
Best Trade
Bio
adjusting with statistical models and managing active methods.
Performance
17.23%0-17.23%
▲ 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
▲ 10.48%
▲ 6.78%
▲ 17.23%
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%
▲ 10.48%▲ 6.78%▲ 17.23%
Recent Activity
IShares Bitcoin Trust Registered
0%
▼ 21.19%
2
Sell
Jan 20, 2026
iShares Ethereum Trust ETF
―
▼ 7.54%
2
Close
Jan 20, 2026
Advanced Micro Devices
5.63%
▲ 18.62%
1
Open
Dec 24, 2025
Oracle
5%
▼ 16.96%
1
Open
Dec 24, 2025
Nvidia
5.85%
▲ 4.19%
1
Open
Dec 24, 2025
Nebius Group
5.13%
▲ 77.70%
1
Open
Dec 24, 2025
Micron
11.62%
▲ 62.57%
1
Open
Dec 24, 2025
Meta Platforms
2.54%
▼ 0.67%
1
Open
Dec 24, 2025
iShares Japan Large-Cap
3.61%
▲ 11.19%
1
Open
Dec 24, 2025
IREN
11%
▲ 12.84%
1
Open
Dec 24, 2025
SPDR Gold Shares
8.97%
▲ 8.05%
1
Open
Dec 24, 2025
Eos Energy Enterprises
2.27%
▼ 47.42%
1
Open
Dec 24, 2025
CrowdStrike Holdings
4.21%
▼ 16.48%
1
Open
Dec 24, 2025
Constellation Energy Corporation
2.28%
▼ 18.39%
1
Open
Dec 24, 2025
Broadcom
11.33%
▲ 8.95%
1
Open
Dec 24, 2025
ASP Isotopes, Inc.
1.44%
▼ 16.25%
1
Open
Dec 24, 2025
SoFi
3.28%
▼ 34.83%
1
Open
Dec 24, 2025
Red Cat Holdings
3.6%
▲ 39.05%
1
Open
Dec 24, 2025
Robinhood
2.66%
▼ 34.33%
1
Open
Dec 24, 2025