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New Portfolio Feb 2026 - New Portfolio

PerformancePortfolio Details

Berkay Bektaş

New Portfolio Feb 2026
Individual Investor
Ranked #372,783 out of 859,299 TipRanks' Investors
Success Rate
61%
28 out of 46
profitable transactions
Average Return
7.17%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.31%
6-Month Return-
12-Month Return-
YTD Return▲ 8.87%
Total Return▲ 8.87%

Best Trade

AssetLumentum Ho... (LITE)
Opened at
Closed at-
Gain▲ 77.00%

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

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
―
Sep 2025
▲ 10.96%
▲ 2.38%
―
Oct 2025
▼ 3.68%
▲ 0.19%
―
Nov 2025
▼ 0.10%
▲ 0.08%
―
Dec 2025
▲ 4.06%
▲ 1.47%
―
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 8.62%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 9.66%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 10.94%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%―
▲ 10.96%▲ 2.38%―
▼ 3.68%▲ 0.19%―
▼ 0.10%▲ 0.08%―
▲ 4.06%▲ 1.47%―
▼ 1.12%▼ 0.86%▲ 8.62%
▲ 0.60%▼ 4.94%▼ 9.66%
▲ 12.62%▲ 7.63%▲ 10.94%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
COPX
Global X Copper Miners ETF
6.94%
▲ 0.52%
2
Buy
Feb 06, 2026
TSLA
Tesla
5.26%
▼ 4.06%
2
Buy
Feb 06, 2026
KDEF
PLUS Korea Defense Industry Index ETF
1.95%
▲ 6.99%
2
Buy
Feb 06, 2026
EXK
Endeavour Silver
0.8%
▼ 15.10%
2
Buy
Feb 06, 2026
UUUU
Energy Fuels
1.57%
▼ 1.50%
2
Buy
Feb 06, 2026
XLE
Energy Select Sector SPDR Fund
2.69%
▲ 5.82%
2
Buy
Feb 06, 2026
NVDA
Nvidia
6.31%
▲ 10.72%
2
Buy
Feb 06, 2026
VIXY
ProShares VIX Short-Term Futures ETF
2.71%
▲ 6.07%
1
Open
Feb 06, 2026
GDXJ
VanEck Junior Gold Miners ETF
3.62%
▲ 3.02%
2
Buy
Feb 05, 2026
SOFI
SoFi
1.44%
▼ 9.45%
1
Open
Feb 04, 2026
IREN
IREN
1.52%
▲ 8.63%
1
Open
Feb 04, 2026
VTOL
Bristow Group
1.59%
▲ 10.45%
1
Open
Feb 04, 2026
MU
Micron
2.39%
▲ 20.30%
1
Open
Feb 04, 2026
NEM
Newmont Mining
3.83%
▼ 3.06%
1
Open
Feb 04, 2026
REMX
VanEck Rare Earth/Strategic Metals ETF
3.17%
▲ 11.92%
1
Open
Feb 04, 2026
SMH
VanEck Semiconductor ETF
4.64%
▲ 18.58%
1
Open
Feb 04, 2026
EMXC
iShares MSCI Emerging Markets ex China ETF
2.82%
▲ 9.42%
1
Open
Feb 04, 2026
ITA
iShares U.S. Aerospace & Defense ETF
3.02%
▲ 2.70%
1
Open
Feb 04, 2026
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
2.25%
▲ 2.30%
1
Open
Feb 04, 2026
LGO
Largo Resources
2.42%
▼ 4.51%
1
Open
Feb 04, 2026