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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #179,328 out of 821,028 TipRanks' Investors
Success Rate
57%
867 out of 1507
profitable transactions
Average Return
26.99%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.97%
6-Month Return▲ 41.16%
12-Month Return▲ 27.61%
YTD Return▲ 29.10%
Total Return▲ 87.55%

Best Trade

Opened at
Closed at-
Gain▲ 2656.77%

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

22.60%0-22.60%
▼ 15.60%
▼ 5.57%
▼ 6.05%
Mar 2025
▼ 3.50%
▼ 0.87%
▲ 0.65%
Apr 2025
▲ 7.77%
▲ 6.28%
▲ 11.19%
May 2025
▲ 2.59%
▲ 5.14%
▲ 8.91%
Jun 2025
▲ 22.60%
▲ 2.30%
▲ 4.41%
Jul 2025
▼ 1.95%
▲ 2.05%
▲ 1.80%
Aug 2025
▲ 6.01%
▲ 3.56%
▲ 3.51%
Sep 2025
▲ 1.44%
▲ 0.34%
▲ 0.35%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 15.60%▼ 5.57%▼ 6.05%
▼ 3.50%▼ 0.87%▲ 0.65%
▲ 7.77%▲ 6.28%▲ 11.19%
▲ 2.59%▲ 5.14%▲ 8.91%
▲ 22.60%▲ 2.30%▲ 4.41%
▼ 1.95%▲ 2.05%▲ 1.80%
▲ 6.01%▲ 3.56%▲ 3.51%
▲ 1.44%▲ 0.34%▲ 0.35%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Micron
7.29%
▲ 215.54%
5
Sell
Oct 01, 2025
Kirby
▼ 30.09%
5
Close
Oct 01, 2025
YieldMax TSM Option Income Strategy ETF
0.28%
▲ 17.87%
3
Buy
Oct 01, 2025
Agnico Eagle
0.5%
▲ 0.97%
2
Buy
Oct 01, 2025
Freeport-McMoRan
▼ 9.96%
6
Close
Sep 26, 2025
Argan
0.48%
▲ 23.48%
7
Sell
Sep 26, 2025
BitMine Immersion Technologies
0.26%
▼ 0.64%
2
Buy
Sep 26, 2025
DHL Group
▲ 11.44%
8
Close
Sep 23, 2025
Devon Energy
▲ 8.51%
11
Close
Sep 23, 2025
Grayscale Ethereum Mini Trust (ETH)
0.77%
▲ 13.53%
16
Buy
Sep 22, 2025
Global Ship Lease
0.76%
▲ 70.00%
14
Buy
Sep 20, 2025
Berkshire Hathaway B
▲ 56.96%
7
Close
Sep 19, 2025
Uber Technologies
0.91%
▲ 22.78%
10
Buy
Sep 17, 2025
Hesai Group Sponsored ADR
0.2%
▼ 5.79%
2
Buy
Sep 17, 2025
Fundstrat Granny Shots US Large Cap ETF
0.61%
▲ 7.13%
13
Buy
Sep 15, 2025
YieldMax PLTR Option Income Strategy ETF
0.36%
▲ 41.58%
10
Buy
Sep 10, 2025
Iridium Communications
▲ 35.75%
16
Close
Sep 09, 2025
Energy Transfer
1.3%
▲ 0.05%
20
Buy
Sep 08, 2025
GigaCloud Technology, Inc. Class A
0.4%
▼ 6.48%
15
Buy
Sep 08, 2025
Alphabet Class A
1.09%
▲ 63.11%
21
Sell
Sep 03, 2025