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New Portfolio - New Portfolio

PATRICK

New Portfolio
Individual Investor
Ranked #16,357 out of 859,299 TipRanks' Investors
Success Rate
82%
86 out of 105
profitable transactions
Average Return
56.18%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.55%
6-Month Return▲ 15.14%
12-Month Return▲ 70.98%
YTD Return▲ 6.74%
Total Return▲ 111.41%

Best Trade

Opened at
Closed at-
Gain▲ 350.94%

Bio

Long term

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 10.71%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.63%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.20%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.13%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.73%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 1.60%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 3.03%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 6.49%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 10.71%
▲ 10.96%▲ 2.38%▲ 6.63%
▼ 3.68%▲ 0.19%▲ 3.20%
▼ 0.10%▲ 0.08%▲ 0.13%
▲ 4.06%▲ 1.47%▲ 1.73%
▼ 1.12%▼ 0.86%▲ 1.60%
▲ 0.60%▼ 4.94%▼ 3.03%
▲ 12.62%▲ 7.63%▲ 6.49%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Microsoft
4.57%
▲ 17.30%
5
Buy
Apr 08, 2026
Apple
9.39%
▲ 100.63%
4
Sell
Apr 08, 2026
Vanguard S&P500 C-Hg
3.17%
▲ 25.43%
4
Buy
Mar 13, 2026
Canadian Natural
0.91%
▼ 4.55%
1
Open
Mar 13, 2026
Magna International
1.49%
▲ 24.07%
3
Sell
Feb 13, 2026
Warner Bros
▲ 11.74%
2
Close
Feb 10, 2026
Viatris
▲ 71.76%
2
Close
Feb 10, 2026
Nikola
▼ 100.00%
2
Close
Dec 24, 2025
MEG Energy
▲ 104.11%
2
Close
Nov 14, 2025
Cenovus Energy
1.33%
▲ 95.58%
2
Buy
Nov 14, 2025
United Parcel
▼ 55.55%
2
Close
Oct 24, 2025
SoundHound AI, Inc Class A
0.15%
▼ 56.34%
1
Open
Oct 24, 2025
BMO S&P500 IdxCAD Un
0.51%
▲ 4.02%
1
Open
Oct 16, 2025
Advanced Micro Devices
1.65%
▲ 71.79%
3
Buy
Oct 03, 2025
Newmont Mining
▲ 80.34%
2
Close
Sep 24, 2025
Okta
0.01%
▼ 25.29%
2
Buy
Aug 13, 2025
Symbotic
0.56%
▲ 66.49%
2
Buy
Aug 12, 2025
Super Micro Computer
0.2%
▼ 38.34%
2
Buy
Aug 12, 2025
Great-West Lifeco
2.65%
▲ 126.86%
2
Sell
Nov 08, 2024
eBay
1.5%
▲ 45.32%
2
Sell
Nov 07, 2024