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MoragaInvestmentCapital - New Portfolio

Jose Pablo Mora-MoragaInv

MoragaInvestmentCapital
Individual Investor
Ranked #453,177 out of 858,971 TipRanks' Investors
Success Rate
56%
15 out of 27
profitable transactions
Average Return
3.62%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.14%
6-Month Return-
12-Month Return-
YTD Return▲ 4.17%
Total Return▲ 4.17%

Best Trade

Opened at
Closed at-
Gain▲ 32.38%

Bio

Private Capital Manage Hedge fund Investment Group Corporation Moraga Capital

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%
▲ 6.69%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.81%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 4.78%
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%▲ 6.69%
▲ 0.60%▼ 4.94%▼ 6.81%
▲ 7.53%▲ 5.50%▲ 4.78%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
0.27%
▼ 0.97%
1
Open
Feb 12, 2026
SPDR S&P 500 ETF Trust
0.36%
▲ 0.98%
1
Open
Feb 12, 2026
Spotify
0.78%
▲ 13.08%
1
Open
Feb 12, 2026
Rockwell Automation
0.21%
▲ 7.12%
1
Open
Feb 12, 2026
Rocket Lab USA
0.04%
▲ 6.98%
1
Open
Feb 12, 2026
Invesco QQQ Trust
0.19%
▲ 2.92%
1
Open
Feb 12, 2026
PharmaCyte Biotech
0.01%
▲ 3.93%
1
Open
Feb 12, 2026
Pfizer
1.85%
▼ 0.47%
1
Open
Feb 12, 2026
Texas Capital Texas Oil Index ETF
0.04%
▲ 17.51%
1
Open
Feb 12, 2026
Nvidia
0.1%
▲ 1.27%
1
Open
Feb 12, 2026
Microsoft
3.36%
▼ 4.35%
1
Open
Feb 12, 2026
Moderna
0.04%
▲ 26.35%
1
Open
Feb 12, 2026
Lockheed Martin
0.16%
▼ 2.27%
1
Open
Feb 12, 2026
Beyon 3D-M
0%
▲ 13.43%
1
Open
Feb 12, 2026
Ibio
0.01%
▲ 4.27%
1
Open
Feb 12, 2026
Alphabet Class C
0.17%
▲ 3.25%
1
Open
Feb 12, 2026
Equifax
0.05%
▼ 0.64%
1
Open
Feb 12, 2026
Airbus Group SE
0.25%
▼ 11.82%
1
Open
Feb 12, 2026
Delta Oil & Gas
0.01%
0.00%
1
Open
Feb 12, 2026
Delta Air Lines
0.09%
▼ 3.26%
1
Open
Feb 12, 2026