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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #181,185 out of 852,437 TipRanks' Investors
Success Rate
57%
900 out of 1579
profitable transactions
Average Return
29.20%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.16%
6-Month Return▲ 10.60%
12-Month Return▲ 25.46%
YTD Return▲ 3.19%
Total Return▲ 95.64%

Best Trade

Opened at
Closed at-
Gain▲ 2555.57%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

12.88%0-12.88%
▲ 7.60%
▲ 2.30%
▲ 4.34%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.92%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 3.45%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.50%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 1.71%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.18%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.42%
Jan 2026
▲ 0.66%
▼ 0.35%
▼ 0.22%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%▲ 4.34%
▲ 2.76%▲ 2.05%▲ 1.92%
▲ 12.88%▲ 3.56%▲ 3.45%
▲ 10.96%▲ 2.38%▲ 4.50%
▼ 3.58%▲ 0.19%▼ 1.71%
▼ 0.10%▲ 0.08%▼ 1.18%
▲ 4.06%▲ 1.47%▲ 3.42%
▲ 0.66%▼ 0.35%▼ 0.22%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
1.56%
▲ 115.31%
24
Buy
Feb 03, 2026
GigaCloud Technology, Inc. Class A
0.46%
▲ 25.64%
16
Sell
Feb 03, 2026
Envela
0.35%
▲ 0.37%
6
Buy
Jan 31, 2026
Rithm Capital
1.01%
▲ 40.85%
10
Buy
Jan 30, 2026
Kinross Gold
0.47%
▲ 2.21%
4
Buy
Jan 30, 2026
Targa Resources
0.54%
▲ 9.71%
5
Buy
Jan 28, 2026
Royce Value Trust Inc
1.69%
▲ 47.00%
7
Buy
Jan 23, 2026
Torm
▼ 5.30%
15
Close
Jan 23, 2026
Power Solutions
1.04%
▲ 62.11%
25
Buy
Jan 23, 2026
Merck & Company
0.46%
▲ 7.62%
6
Buy
Jan 23, 2026
TSMC
0.22%
▲ 3.04%
4
Buy
Jan 20, 2026
Deutsche Bank AG
0.57%
▲ 4.70%
4
Buy
Jan 20, 2026
Prologis
0.29%
▲ 17.14%
7
Sell
Jan 13, 2026
Petroleo Brasileiro SA- Petrobras
0.13%
▲ 43.56%
13
Sell
Dec 31, 2025
Energy Transfer
0.81%
▲ 5.43%
21
Sell
Dec 31, 2025
Blue Bird
▲ 16.55%
13
Close
Dec 31, 2025
Hesai Group Sponsored ADR
▼ 12.56%
6
Close
Dec 31, 2025
Collegium Pharmaceutical
0.21%
▲ 2.61%
1
Open
Dec 31, 2025
Agnico Eagle
0.93%
▲ 16.17%
9
Buy
Dec 30, 2025
Cal-Maine Foods
▼ 11.67%
7
Close
Dec 29, 2025