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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #160,968 out of 861,023 TipRanks' Investors
Success Rate
57%
934 out of 1637
profitable transactions
Average Return
36.78%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.00%
6-Month Return▲ 9.51%
12-Month Return▲ 48.33%
YTD Return▲ 12.88%
Total Return▲ 114.49%

Best Trade

Opened at
Closed at-
Gain▲ 2822.25%

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

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▲ 4.51%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.67%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.03%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.47%
Jan 2026
▼ 1.33%
▼ 0.86%
▼ 0.15%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 4.14%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 13.34%
Apr 2026
▲ 1.37%
▲ 0.28%
▲ 0.57%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 4.51%
▼ 3.68%▲ 0.19%▼ 1.67%
▼ 0.10%▲ 0.08%▼ 1.03%
▲ 4.06%▲ 1.47%▲ 3.47%
▼ 1.33%▼ 0.86%▼ 0.15%
▲ 0.52%▼ 4.94%▼ 4.14%
▲ 16.06%▲ 10.51%▲ 13.34%
▲ 1.37%▲ 0.28%▲ 0.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Meta Platforms
2.99%
▲ 110.98%
25
Buy
Apr 30, 2026
Cardinal Health
0.53%
▼ 5.49%
7
Buy
Apr 30, 2026
Seanergy Maritime
0.45%
▲ 7.84%
4
Buy
Apr 30, 2026
Millrose Properties Inc Class A
0.35%
▼ 1.07%
2
Buy
Apr 30, 2026
CrowdStrike Holdings
0.7%
▲ 16.83%
15
Buy
Apr 24, 2026
CTO Realty Growth
▲ 13.49%
7
Close
Apr 24, 2026
YieldMax AMD Option Income Strategy ETF
0.32%
▲ 122.42%
9
Buy
Apr 24, 2026
Allianz SE Unsponsored ADR
0.35%
▲ 11.82%
11
Buy
Apr 24, 2026
Microsoft
0.8%
▲ 45.88%
10
Buy
Apr 22, 2026
Barrick Mining
0.3%
▼ 0.92%
4
Buy
Apr 21, 2026
UiPath
0.16%
▲ 0.01%
2
Buy
Apr 21, 2026
Diana Shipping
▼ 18.61%
5
Close
Apr 20, 2026
Twilio
▲ 63.59%
26
Close
Apr 17, 2026
ARK Innovation ETF
0.59%
▼ 2.51%
18
Buy
Apr 17, 2026
Targa Resources
▲ 26.88%
6
Close
Apr 17, 2026
Amazon
2.97%
▲ 69.71%
22
Buy
Apr 14, 2026
GigaCloud Technology, Inc. Class A
0.35%
▲ 32.23%
18
Sell
Apr 09, 2026
Kingstone Companies
0.37%
▼ 3.67%
8
Sell
Apr 09, 2026
Powell Industries
2.76%
▲ 409.33%
7
Sell
Apr 08, 2026
LATAM Airlines Group SA Sponsored ADR
0.32%
▼ 12.82%
5
Buy
Apr 08, 2026