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Robinhood individual - New Portfolio

PerformancePortfolio Details

RZ

Robinhood individual
Individual Investor
Ranked #258,208 out of 858,971 TipRanks' Investors
Success Rate
66%
33 out of 50
profitable transactions
Average Return
12.11%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.81%
6-Month Return▲ 12.28%
12-Month Return-
YTD Return▲ 7.74%
Total Return▲ 35.42%

Best Trade

AssetRolls-Royce (RYCEY)
Opened at
Closed at-
Gain▲ 118.80%

Bio

Personal long-term portfolio focused on dividend income, steady capital appreciation, and selective exposure to evolving macroeconomic and technology trends.

Performance

14.36%0-14.36%
▲ 12.88%
▲ 3.56%
▲ 14.36%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.63%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 0.07%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.22%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 9.76%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 0.94%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.87%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 6.40%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 14.36%
▲ 10.96%▲ 2.38%▲ 6.63%
▼ 3.68%▲ 0.19%▲ 0.07%
▼ 0.10%▲ 0.08%▲ 1.22%
▲ 4.06%▲ 1.47%▲ 9.76%
▼ 1.12%▼ 0.86%▼ 0.94%
▲ 0.60%▼ 4.94%▼ 6.87%
▲ 7.53%▲ 5.50%▲ 6.40%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SPY
SPDR S&P 500 ETF Trust
9.19%
▲ 13.04%
3
Buy
Apr 01, 2026
ARKQ
ARK Autonomous Technology & Robotics ETF
0.81%
▼ 0.92%
2
Sell
Mar 31, 2026
LTBR
Lightbridge
―
▼ 2.11%
2
Close
Mar 28, 2026
TSLA
Tesla
―
▼ 14.34%
2
Close
Mar 28, 2026
UNH
UnitedHealth
―
▼ 8.29%
3
Sell
Mar 28, 2026
IREN
IREN
―
▼ 14.47%
3
Close
Mar 28, 2026
AVGO
Broadcom
―
▼ 7.80%
2
Close
Mar 27, 2026
VXUS
Vanguard Total International Stock ETF
8.2%
▲ 8.95%
10
Sell
Mar 26, 2026
ITA
iShares U.S. Aerospace & Defense ETF
―
▼ 4.08%
3
Close
Mar 26, 2026
RYCEY
Rolls-Royce
1.48%
▲ 42.66%
3
Buy
Mar 13, 2026
AMZN
Amazon
―
▼ 1.60%
4
Close
Mar 13, 2026
RVI
Robinhood Ventures Fund I
―
▼ 16.00%
2
Sell
Mar 08, 2026
VYM
Vanguard High Dividend Yield Index ETF
14.32%
▲ 7.84%
7
Buy
Mar 06, 2026
SGOV
iShares 0-3 Month Treasury Bond ETF
23.48%
▲ 0.04%
2
Buy
Mar 04, 2026
CVX
Chevron
1.28%
▲ 1.53%
1
Buy
Mar 03, 2026
QS
QuantumScape
―
▼ 32.39%
2
Close
Feb 14, 2026
ORCL
Oracle
―
▼ 3.08%
2
Sell
Feb 13, 2026
IBIT
IShares Bitcoin Trust Registered
―
▼ 30.36%
3
Sell
Feb 06, 2026
CRWV
CoreWeave
1.47%
▲ 48.15%
1
Buy
Feb 03, 2026
ARTY
iShares Future AI & Tech ETF
1.44%
▲ 71.66%
1
Buy
Feb 03, 2026