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Robinhood individual - New Portfolio

RZ

Robinhood individual
Individual Investor
Ranked #238,781 out of 861,732 TipRanks' Investors
Success Rate
69%
35 out of 51
profitable transactions
Average Return
16.42%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.03%
6-Month Return▲ 15.76%
12-Month Return-
YTD Return▲ 12.83%
Total Return▲ 41.82%

Best Trade

Opened at
Closed at-
Gain▲ 130.59%

Bio

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

Performance

16.06%0-16.06%
▲ 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
▼ 1.27%
▼ 0.86%
▼ 0.50%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 7.25%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 10.29%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 1.00%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 6.63%
▼ 3.68%▲ 0.19%▲ 0.07%
▼ 0.10%▲ 0.08%▲ 1.22%
▲ 4.06%▲ 1.47%▲ 9.76%
▼ 1.27%▼ 0.86%▼ 0.50%
▲ 0.52%▼ 4.94%▼ 7.25%
▲ 16.06%▲ 10.51%▲ 10.29%
▲ 4.91%▲ 2.11%▲ 1.00%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Pershing Square USA, Ltd.
1.39%
▲ 0.59%
1
Buy
May 04, 2026
Rheinmetall
▼ 20.41%
2
Sell
May 01, 2026
Chevron
▼ 2.59%
2
Close
Apr 18, 2026
SPDR S&P 500 ETF Trust
9.63%
▲ 16.93%
3
Buy
Apr 01, 2026
ARK Autonomous Technology & Robotics ETF
0.86%
▲ 6.38%
2
Sell
Mar 31, 2026
Lightbridge
▼ 2.11%
2
Close
Mar 28, 2026
Tesla
▼ 14.34%
2
Close
Mar 28, 2026
UnitedHealth
▼ 8.29%
3
Sell
Mar 28, 2026
IREN
▼ 14.47%
3
Close
Mar 28, 2026
Broadcom
▼ 7.80%
2
Close
Mar 27, 2026
Vanguard Total International Stock ETF
8.29%
▲ 12.09%
10
Sell
Mar 26, 2026
iShares U.S. Aerospace & Defense ETF
▼ 4.08%
3
Close
Mar 26, 2026
Rolls-Royce
1.46%
▲ 43.27%
3
Buy
Mar 13, 2026
Amazon
▼ 1.60%
4
Close
Mar 13, 2026
Robinhood Ventures Fund I
▼ 16.00%
2
Sell
Mar 08, 2026
Vanguard High Dividend Yield Index ETF
14.25%
▲ 9.22%
7
Buy
Mar 06, 2026
iShares 0-3 Month Treasury Bond ETF
23.06%
▼ 0.02%
2
Buy
Mar 04, 2026
QuantumScape
▼ 32.39%
2
Close
Feb 14, 2026
Oracle
▼ 3.08%
2
Sell
Feb 13, 2026
IShares Bitcoin Trust Registered
▼ 30.36%
3
Sell
Feb 06, 2026