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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #179,120 out of 848,603 TipRanks' Investors
Success Rate
58%
906 out of 1564
profitable transactions
Average Return
29.36%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.75%
6-Month Return▲ 15.25%
12-Month Return▲ 33.97%
YTD Return▲ 4.92%
Total Return▲ 98.90%

Best Trade

Opened at
Closed at-
Gain▲ 2636.12%

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%
▲ 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%
▲ 3.45%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.50%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 1.71%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.18%
Dec 2025
▲ 3.08%
▲ 1.94%
▲ 4.92%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 8.84%
▲ 7.60%▲ 2.30%▲ 4.34%
▲ 2.76%▲ 2.05%▲ 1.92%
▲ 12.88%▲ 3.56%▲ 3.45%
▲ 10.96%▲ 2.38%▲ 4.50%
▼ 3.58%▲ 0.19%▼ 1.71%
▼ 0.10%▲ 0.08%▼ 1.18%
▲ 3.08%▲ 1.94%▲ 4.92%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Prologis
0.3%
▲ 15.66%
7
Sell
Jan 13, 2026
Merck & Company
0.34%
▲ 1.41%
4
Buy
Jan 13, 2026
Envela
0.35%
▲ 14.30%
4
Buy
Jan 13, 2026
Torm
0.44%
▼ 2.09%
13
Buy
Jan 09, 2026
Petroleo Brasileiro SA- Petrobras
0.11%
▲ 38.99%
13
Sell
Dec 31, 2025
Energy Transfer
0.79%
▲ 2.33%
21
Sell
Dec 31, 2025
TSMC
0.15%
▲ 2.50%
3
Open
Dec 31, 2025
Blue Bird
▲ 16.55%
13
Close
Dec 31, 2025
Hesai Group Sponsored ADR
▼ 12.56%
6
Close
Dec 31, 2025
Collegium Pharmaceutical
0.22%
▲ 2.12%
1
Open
Dec 31, 2025
Agnico Eagle
0.97%
▲ 17.19%
9
Buy
Dec 30, 2025
Royce Value Trust Inc
1.67%
▲ 50.62%
6
Buy
Dec 29, 2025
Alphabet Class A
1.53%
▲ 112.94%
23
Buy
Dec 29, 2025
Cal-Maine Foods
▼ 11.67%
7
Close
Dec 29, 2025
BitMine Immersion Technologies
0.46%
▼ 25.38%
13
Buy
Dec 29, 2025
Kinross Gold
0.3%
▲ 18.29%
1
Open
Dec 29, 2025
Deutsche Bank AG
0.27%
▲ 2.29%
3
Buy
Dec 26, 2025
Micron
12.45%
▲ 486.35%
6
Sell
Dec 23, 2025
TJX Companies
0.4%
▲ 1.51%
2
Buy
Dec 18, 2025
Costco
▼ 0.23%
5
Close
Dec 15, 2025