Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #172,452 out of 828,029 TipRanks' Investors
Success Rate
57%
877 out of 1533
profitable transactions
Average Return
29.14%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.50%
6-Month Return▲ 25.40%
12-Month Return▲ 26.69%
YTD Return▲ 33.17%
Total Return▲ 93.47%

Best Trade

Opened at
Closed at-
Gain▲ 2753.36%

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%
▲ 0.80%
▼ 0.87%
▲ 0.65%
Apr 2025
▲ 11.64%
▲ 6.28%
▲ 11.19%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.91%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 4.41%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.80%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 3.51%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.61%
Oct 2025
▼ 2.66%
▲ 0.14%
▼ 1.05%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 0.65%
▲ 11.64%▲ 6.28%▲ 11.19%
▲ 9.25%▲ 5.14%▲ 8.91%
▲ 7.60%▲ 2.30%▲ 4.41%
▲ 2.76%▲ 2.05%▲ 1.80%
▲ 12.88%▲ 3.56%▲ 3.51%
▲ 10.96%▲ 2.38%▲ 4.61%
▼ 2.66%▲ 0.14%▼ 1.05%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BitMine Immersion Technologies
0.47%
▼ 19.26%
9
Buy
Nov 12, 2025
Power Solutions
0.83%
▲ 38.86%
24
Buy
Nov 07, 2025
Alphabet Class A
1.27%
▲ 86.35%
22
Buy
Nov 04, 2025
Meta Platforms
3.47%
▲ 122.86%
23
Buy
Nov 04, 2025
YieldMax PLTR Option Income Strategy ETF
0.33%
▲ 38.93%
11
Buy
Nov 04, 2025
YieldMax TSM Option Income Strategy ETF
0.26%
▲ 8.65%
5
Buy
Nov 04, 2025
Grayscale Ethereum Mini Trust (ETH)
0.62%
▼ 9.71%
18
Buy
Nov 04, 2025
Brinker International
0.42%
▼ 23.06%
10
Buy
Oct 30, 2025
Prologis
0.29%
▲ 13.47%
5
Sell
Oct 24, 2025
Fundstrat Granny Shots US Large Cap ETF
0.59%
▲ 7.74%
14
Buy
Oct 24, 2025
Amazon
3.03%
▲ 63.57%
18
Buy
Oct 22, 2025
ARK Innovation ETF
0.72%
▲ 2.32%
16
Buy
Oct 22, 2025
Journey Medical Corp
0.42%
▲ 54.76%
8
Sell
Oct 22, 2025
Agnico Eagle
0.76%
▲ 2.95%
6
Buy
Oct 17, 2025
Hesai Group Sponsored ADR
0.28%
▼ 15.92%
4
Buy
Oct 13, 2025
Celestica
3.89%
▲ 565.49%
12
Sell
Oct 09, 2025
Micron
9.21%
▲ 324.51%
5
Sell
Oct 01, 2025
Kirby
▼ 30.09%
5
Close
Oct 01, 2025
Freeport-McMoRan
▼ 9.96%
6
Close
Sep 26, 2025
Argan
0.68%
▲ 61.39%
7
Sell
Sep 26, 2025