tiprankstipranks
Trending News
More News >

Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #177,794 out of 817,143 TipRanks' Investors
Success Rate
56%
841 out of 1489
profitable transactions
Average Return
24.80%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.70%
6-Month Return▲ 30.93%
12-Month Return▲ 33.81%
YTD Return▲ 25.24%
Total Return▲ 81.94%

Best Trade

Opened at
Closed at-
Gain▲ 2378.06%

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

27.87%0-27.87%
▼ 12.86%
▼ 1.27%
▼ 3.92%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.05%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 0.66%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 11.19%
May 2025
▲ 6.24%
▲ 5.14%
▲ 8.92%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 4.41%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 1.80%
Aug 2025
▲ 3.14%
▲ 0.59%
▲ 0.75%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 3.92%
▼ 1.80%▼ 5.57%▼ 6.05%
▲ 1.84%▼ 0.87%▲ 0.66%
▲ 12.20%▲ 6.28%▲ 11.19%
▲ 6.24%▲ 5.14%▲ 8.92%
▲ 27.87%▲ 2.30%▲ 4.41%
▲ 4.87%▲ 2.05%▲ 1.80%
▲ 3.14%▲ 0.59%▲ 0.75%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Global Ship Lease
0.74%
▲ 96.43%
12
Buy
Sep 08, 2025
Energy Transfer
1.38%
▲ 0.57%
20
Buy
Sep 08, 2025
GigaCloud Technology, Inc. Class A
0.43%
▼ 5.99%
15
Buy
Sep 08, 2025
Grayscale Ethereum Mini Trust (ETH)
0.74%
▲ 15.22%
13
Buy
Sep 04, 2025
Alphabet Class A
1.09%
▲ 55.88%
21
Sell
Sep 03, 2025
Power Solutions
1.29%
▲ 77.06%
21
Buy
Aug 26, 2025
OppFi
0.41%
▼ 2.13%
4
Sell
Aug 25, 2025
Fundstrat Granny Shots US Large Cap ETF
0.55%
▲ 1.70%
11
Buy
Aug 20, 2025
Twilio
0.34%
▲ 27.36%
25
Buy
Aug 18, 2025
Berkshire Hathaway B
0.26%
▲ 57.25%
6
Sell
Aug 15, 2025
D-Wave Quantum
▲ 4.37%
7
Close
Aug 15, 2025
Blue Bird
0.53%
▲ 44.45%
11
Sell
Aug 14, 2025
NRG Energy
▲ 89.63%
10
Close
Aug 14, 2025
YieldMax TSM Option Income Strategy ETF
0.18%
▲ 4.05%
2
Buy
Aug 14, 2025
Eli Lilly & Co
0.48%
▼ 3.98%
10
Buy
Aug 13, 2025
Brinker International
0.57%
▲ 1.10%
9
Sell
Aug 13, 2025
CoreWeave
0.97%
▲ 73.84%
6
Buy
Aug 13, 2025
Argan
0.4%
▼ 7.62%
5
Buy
Aug 12, 2025
YieldMax NVDA Option Income Strategy ETF
0.15%
▲ 21.15%
5
Buy
Aug 11, 2025
Sterling Construction
0.74%
▲ 232.82%
7
Sell
Aug 09, 2025