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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #175,419 out of 833,681 TipRanks' Investors
Success Rate
58%
890 out of 1546
profitable transactions
Average Return
28.25%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.28%
6-Month Return▲ 16.70%
12-Month Return▲ 30.96%
YTD Return▲ 33.41%
Total Return▲ 93.81%

Best Trade

Opened at
Closed at-
Gain▲ 2686.19%

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%
▲ 11.63%
▲ 6.28%
▲ 11.19%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.84%
Jun 2025
▲ 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
▼ 3.57%
▲ 0.19%
▼ 1.68%
Nov 2025
▲ 0.76%
▲ 0.97%
▲ 1.00%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 11.19%
▲ 9.25%▲ 5.14%▲ 8.84%
▲ 7.60%▲ 2.30%▲ 4.34%
▲ 2.76%▲ 2.05%▲ 1.92%
▲ 12.88%▲ 3.56%▲ 3.45%
▲ 10.96%▲ 2.38%▲ 4.50%
▼ 3.57%▲ 0.19%▼ 1.68%
▲ 0.76%▲ 0.97%▲ 1.00%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Micron
10.5%
▲ 378.88%
6
Sell
Dec 23, 2025
Blue Bird
0.18%
▲ 28.90%
12
Sell
Dec 18, 2025
TJX Companies
0.4%
▲ 0.08%
2
Buy
Dec 18, 2025
Costco
▼ 0.23%
5
Close
Dec 15, 2025
Deutsche Bank AG
0.23%
▲ 4.71%
2
Buy
Dec 15, 2025
Royce Value Trust Inc
1.56%
▲ 51.54%
5
Buy
Dec 13, 2025
Viking Holdings Ltd
▲ 115.28%
10
Close
Dec 12, 2025
YieldMax TSM Option Income Strategy ETF
0.29%
▲ 8.44%
6
Buy
Dec 12, 2025
BitMine Immersion Technologies
0.38%
▼ 34.93%
11
Buy
Nov 14, 2025
Hess Midstream Partners
▲ 69.60%
3
Close
Nov 13, 2025
ARK Innovation ETF
0.72%
▲ 1.59%
17
Buy
Nov 13, 2025
Kb Financial Group
▲ 32.30%
12
Close
Nov 13, 2025
Argan
0.63%
▲ 40.57%
8
Buy
Nov 13, 2025
Agnico Eagle
0.81%
▲ 7.99%
7
Buy
Nov 13, 2025
Power Solutions
0.87%
▲ 43.22%
24
Buy
Nov 07, 2025
Alphabet Class A
1.4%
▲ 104.44%
22
Buy
Nov 04, 2025
Meta Platforms
3.82%
▲ 143.53%
23
Buy
Nov 04, 2025
YieldMax PLTR Option Income Strategy ETF
0.32%
▲ 43.40%
11
Buy
Nov 04, 2025
Grayscale Ethereum Mini Trust (ETH)
0.55%
▼ 21.43%
18
Buy
Nov 04, 2025
Brinker International
0.56%
▲ 0.69%
10
Buy
Oct 30, 2025