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Kaizhi Long Term Porfolio - New Portfolio

Kaizhi Tang

Kaizhi Long Term Porfolio
Individual Investor
Ranked #627,989 out of 859,402 TipRanks' Investors
Success Rate
50%
200 out of 397
profitable transactions
Average Return
-3.25%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.53%
6-Month Return▼ 2.85%
12-Month Return▲ 55.89%
YTD Return▼ 1.63%
Total Return▲ 49.51%

Best Trade

Opened at
Closed at-
Gain▲ 171.40%

Bio

This is my long term portfolio and doing daily rebalance based on technical indicators.

Performance

15.91%0-15.91%
▲ 12.88%
▲ 3.56%
▲ 10.38%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.57%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.78%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.02%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.30%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 7.44%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 7.12%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 15.91%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 10.38%
▲ 10.96%▲ 2.38%▼ 0.57%
▼ 3.68%▲ 0.19%▼ 1.78%
▼ 0.10%▲ 0.08%▼ 2.02%
▲ 4.06%▲ 1.47%▼ 1.30%
▼ 1.12%▼ 0.86%▼ 7.44%
▲ 0.60%▼ 4.94%▼ 7.12%
▲ 13.18%▲ 7.89%▲ 15.91%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Matterport
▼ 33.74%
2
Close
Feb 27, 2025
CoStar Group
6.67%
▼ 28.53%
4
Open
Feb 27, 2025
MPLX
6.67%
▲ 133.57%
1
Open
Feb 14, 2022
BlackBerry
6.67%
▼ 51.36%
7
Sell
Feb 09, 2022
DraftKings
6.67%
▼ 50.81%
7
Sell
Feb 09, 2022
Ares Management
6.67%
▲ 63.52%
1
Open
Feb 09, 2022
Virgin Galactic Holdings
6.67%
▼ 98.33%
1
Open
Feb 09, 2022
Meta Platforms
6.67%
▲ 160.40%
5
Sell
Feb 09, 2022
Alibaba
6.67%
▼ 40.59%
3
Sell
Feb 09, 2022
SEI Investments Company
6.67%
▲ 37.36%
1
Open
Feb 09, 2022
Taboola.com
6.67%
▼ 49.03%
1
Open
Feb 09, 2022
Talkspace
6.67%
▼ 52.81%
3
Sell
Feb 09, 2022
General Motors
6.67%
▲ 76.01%
8
Sell
Feb 09, 2022
Opendoor Technologies
6.67%
▼ 49.81%
1
Open
Feb 09, 2022
Lyra Therapeutics
6.67%
▼ 99.73%
1
Open
Feb 09, 2022
Starbucks
▼ 5.08%
6
Close
Feb 09, 2022
Walt Disney
▼ 17.72%
6
Close
Feb 09, 2022
Dollar General
▲ 2.38%
7
Close
Feb 09, 2022
Amazon
▲ 1.99%
4
Close
Feb 09, 2022
United Airlines Holdings
▲ 1.74%
5
Close
Feb 09, 2022