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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #180,822 out of 831,094 TipRanks' Investors
Success Rate
57%
874 out of 1539
profitable transactions
Average Return
27.98%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.18%
6-Month Return▲ 21.26%
12-Month Return▲ 24.55%
YTD Return▲ 32.81%
Total Return▲ 92.94%

Best Trade

Opened at
Closed at-
Gain▲ 2544.14%

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%
▲ 11.63%
▲ 6.28%
▲ 11.19%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.84%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 4.34%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.92%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 3.46%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.50%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 1.48%
Nov 2025
▲ 0.26%
▲ 0.07%
▲ 0.34%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 11.19%
▲ 9.25%▲ 5.14%▲ 8.84%
▲ 7.60%▲ 2.30%▲ 4.34%
▲ 2.76%▲ 2.05%▲ 1.92%
▲ 12.88%▲ 3.56%▲ 3.46%
▲ 10.96%▲ 2.38%▲ 4.50%
▼ 3.44%▲ 0.19%▼ 1.48%
▲ 0.26%▲ 0.07%▲ 0.34%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BitMine Immersion Technologies
0.44%
▼ 25.48%
11
Buy
Nov 14, 2025
Hess Midstream Partners
▲ 69.60%
3
Close
Nov 13, 2025
ARK Innovation ETF
0.73%
▲ 1.86%
17
Buy
Nov 13, 2025
Kb Financial Group
▲ 32.30%
12
Close
Nov 13, 2025
Argan
0.67%
▲ 48.11%
8
Buy
Nov 13, 2025
Agnico Eagle
0.77%
▲ 0.79%
7
Buy
Nov 13, 2025
Power Solutions
0.77%
▲ 28.09%
24
Buy
Nov 07, 2025
Alphabet Class A
1.45%
▲ 107.74%
22
Buy
Nov 04, 2025
Meta Platforms
3.75%
▲ 134.06%
23
Buy
Nov 04, 2025
YieldMax PLTR Option Income Strategy ETF
0.32%
▲ 32.88%
11
Buy
Nov 04, 2025
YieldMax TSM Option Income Strategy ETF
0.26%
▲ 9.90%
5
Buy
Nov 04, 2025
Grayscale Ethereum Mini Trust (ETH)
0.59%
▼ 16.94%
18
Buy
Nov 04, 2025
Brinker International
0.54%
▼ 3.88%
10
Buy
Oct 30, 2025
Prologis
0.31%
▲ 17.43%
5
Sell
Oct 24, 2025
Fundstrat Granny Shots US Large Cap ETF
0.6%
▲ 6.13%
14
Buy
Oct 24, 2025
Amazon
2.97%
▲ 55.66%
18
Buy
Oct 22, 2025
Journey Medical Corp
0.37%
▲ 31.07%
8
Sell
Oct 22, 2025
Hesai Group Sponsored ADR
0.25%
▼ 25.01%
4
Buy
Oct 13, 2025
Celestica
3.69%
▲ 513.46%
12
Sell
Oct 09, 2025
Micron
9.08%
▲ 305.89%
5
Sell
Oct 01, 2025