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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #196,592 out of 803,756 TipRanks' Investors
Success Rate
54%
753 out of 1399
profitable transactions
Average Return
18.62%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.75%
6-Month Return▲ 6.91%
12-Month Return▲ 14.44%
YTD Return▲ 11.52%
Total Return▲ 62.01%

Best Trade

Opened at
Closed at-
Gain▲ 1990.25%

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

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 5.70%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 5.57%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 6.26%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.92%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.05%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 0.67%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 11.19%
May 2025
▲ 3.71%
▲ 1.29%
▲ 3.87%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 5.70%
▲ 5.10%▼ 2.41%▼ 5.57%
▲ 6.03%▲ 2.69%▲ 6.26%
▼ 12.86%▼ 1.27%▼ 3.92%
▼ 1.80%▼ 5.57%▼ 6.05%
▲ 1.83%▼ 0.87%▲ 0.67%
▲ 12.21%▲ 6.28%▲ 11.19%
▲ 3.71%▲ 1.29%▲ 3.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Kb Financial Group
0.44%
▲ 27.66%
8
Sell
Jun 13, 2025
D-Wave Quantum
0.25%
▼ 9.31%
3
Buy
Jun 13, 2025
Iridium Communications
0.26%
▲ 55.09%
15
Buy
Jun 12, 2025
Copa Holdings
0.64%
▲ 15.79%
13
Buy
Jun 12, 2025
Argan
0.3%
▼ 2.26%
2
Buy
Jun 12, 2025
Allianz SE Unsponsored ADR
0.22%
▼ 0.92%
2
Buy
Jun 12, 2025
Eli Lilly & Co
0.46%
▲ 3.74%
9
Sell
Jun 11, 2025
IonQ
0.26%
▼ 4.51%
4
Buy
Jun 11, 2025
Palantir Technologies
0.48%
▲ 29.42%
7
Buy
Jun 10, 2025
Cal-Maine Foods
0.54%
▲ 1.85%
4
Buy
Jun 02, 2025
Alphabet Class A
0.98%
▲ 17.98%
19
Buy
May 29, 2025
Uber Technologies
0.75%
▲ 18.54%
6
Buy
May 29, 2025
Brinker International
0.68%
▲ 21.23%
5
Buy
May 29, 2025
ARK Innovation ETF
0.52%
▼ 18.58%
10
Buy
May 28, 2025
Journey Medical Corp
0.49%
▲ 15.56%
7
Sell
May 27, 2025
Allstate
0.5%
▲ 19.14%
8
Sell
May 20, 2025
Global Ship Lease
0.59%
▲ 68.54%
10
Buy
May 19, 2025
YieldMax AMD Option Income Strategy ETF
0.24%
▲ 1.39%
6
Buy
May 15, 2025
YieldMax PLTR Option Income Strategy ETF
0.38%
▲ 31.59%
5
Buy
May 15, 2025
CoreWeave, Inc. Class A
1.52%
▲ 203.21%
5
Buy
May 15, 2025