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New Portfolio Feb 2026 - New Portfolio

PerformancePortfolio Details

Berkay Bektaş

New Portfolio Feb 2026
Individual Investor
Ranked #240,329 out of 861,598 TipRanks' Investors
Success Rate
67%
49 out of 73
profitable transactions
Average Return
10.75%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 14.83%
6-Month Return-
12-Month Return-
YTD Return▲ 16.14%
Total Return▲ 16.14%

Best Trade

AssetLumentum Ho... (LITE)
Opened at
Closed at-
Gain▲ 102.84%

Bio

Focusing on a long- term growth portfolio centered on AI, Defense, Commodities, and Disruptive Technologies. I integrate fundamental analysis with global market trends

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
―
Oct 2025
▼ 3.68%
▲ 0.19%
―
Nov 2025
▼ 0.10%
▲ 0.08%
―
Dec 2025
▲ 4.06%
▲ 1.47%
―
Jan 2026
▼ 1.27%
▼ 0.86%
▲ 8.62%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 9.65%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 11.26%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 6.36%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%―
▲ 4.06%▲ 1.47%―
▼ 1.27%▼ 0.86%▲ 8.62%
▲ 0.52%▼ 4.94%▼ 9.65%
▲ 16.06%▲ 10.51%▲ 11.26%
▲ 4.91%▲ 2.11%▲ 6.36%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SOFI
SoFi
0.67%
▼ 21.45%
2
Buy
May 06, 2026
MU
Micron
6.53%
▲ 62.21%
3
Buy
May 06, 2026
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
0.99%
▼ 12.28%
2
Buy
May 06, 2026
PARR
Par Pacific Holdings
1.33%
▲ 54.68%
2
Buy
May 06, 2026
CAT
Caterpillar
2.05%
▲ 34.24%
3
Buy
May 06, 2026
ASTS
AST SpaceMobile
0.83%
▼ 31.71%
2
Buy
May 06, 2026
NVDA
Nvidia
4.3%
▲ 15.71%
3
Buy
May 06, 2026
AMD
Advanced Micro Devices
4.07%
0.00%
1
Open
May 06, 2026
BE
Bloom Energy
5.12%
0.00%
1
Open
May 06, 2026
SNDK
SanDisk Corp
2.92%
0.00%
1
Open
May 06, 2026
AEHR
Aehr Test Systems
4.01%
▲ 6.08%
1
Open
May 05, 2026
AVGO
Broadcom
2.94%
▲ 1.73%
1
Open
Apr 25, 2026
INTC
Intel
2.89%
▲ 32.97%
1
Open
Apr 25, 2026
QQMG
Invesco ESG NASDAQ 100 ETF
1.65%
▲ 4.66%
1
Open
Apr 25, 2026
SMH
VanEck Semiconductor ETF
4.7%
▲ 26.23%
2
Buy
Apr 24, 2026
EMXC
iShares MSCI Emerging Markets ex China ETF
―
▲ 12.88%
3
Close
Apr 24, 2026
RKLB
Rocket Lab USA
1.05%
▲ 11.01%
2
Buy
Apr 24, 2026
UAMY
United States Antimony
―
▲ 20.69%
2
Close
Apr 24, 2026
POWL
Powell Industries
1.55%
▲ 26.72%
1
Open
Apr 24, 2026
AIRR
First Trust RBA American Industrial Renaissance ETF
2.73%
▲ 6.31%
1
Open
Apr 24, 2026