Portfolio 1 - New Portfolio

Performance Portfolio Details

Maziar K

Portfolio 1

Individual Investor

Ranked #162,973 out of 858,746 TipRanks' Investors

Success Rate

921 out of 1613
profitable transactions

Average Return

30.29%

Average return
per transaction

Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.25%

6-Month Return▲ 8.34%

12-Month Return▲ 54.73%

YTD Return▲ 4.94%

Total Return▲ 99.18%

Best Trade

AssetNvidia (NVDA)

Opened atAug 28, 2018

Closed at-

Gain▲ 2581.20%

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%

▲ 12.88%

▲ 3.56%

▲ 3.45%

Sep 2025

▲ 10.96%

▲ 2.38%

▲ 4.50%

Oct 2025

▼ 3.68%

▲ 0.19%

▼ 1.72%

Nov 2025

▼ 0.10%

▲ 0.08%

▼ 1.09%

Dec 2025

▲ 4.06%

▲ 1.47%

▲ 3.42%

Jan 2026

▼ 1.10%

▼ 0.86%

▼ 0.08%

Feb 2026

▲ 1.22%

▼ 4.94%

▼ 4.06%

Mar 2026

▲ 5.30%

▲ 3.95%

▲ 5.85%

Apr 2026

TipRanks AverageS&P 500Investor Portfolio

▲ 12.88%▲ 3.56%▲ 3.45%

▲ 10.96%▲ 2.38%▲ 4.50%

▼ 3.68%▲ 0.19%▼ 1.72%

▼ 0.10%▲ 0.08%▼ 1.09%

▲ 4.06%▲ 1.47%▲ 3.42%

▼ 1.10%▼ 0.86%▼ 0.08%

▲ 1.22%▼ 4.94%▼ 4.06%

▲ 5.30%▲ 3.95%▲ 5.85%

Recent Activity

CRWD

CrowdStrike Holdings

0.52%

▲ 17.39%

Buy

Apr 09, 2026

GCT

GigaCloud Technology, Inc. Class A

0.4%

▲ 33.20%

Sell

Apr 09, 2026

KINS

Kingstone Companies

0.39%

▼ 11.80%

Sell

Apr 09, 2026

POWL

Powell Industries

2.51%

▲ 303.41%

Sell

Apr 08, 2026

LTM

LATAM Airlines Group SA Sponsored ADR

0.41%

▼ 3.69%

Buy

Apr 08, 2026

CAH

Cardinal Health

0.52%

▲ 3.30%

Buy

Apr 02, 2026

MPC

Marathon Petroleum

―

▲ 348.66%

Apr 01, 2026

PSIX

Power Solutions

0.61%

▲ 43.03%

Sell

Apr 01, 2026

AMZN

Amazon

2.77%

▲ 42.41%

Buy

Mar 27, 2026