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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #172,561 out of 863,626 TipRanks' Investors
Success Rate
56%
928 out of 1642
profitable transactions
Average Return
38.68%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.42%
6-Month Return▲ 14.78%
12-Month Return▲ 39.45%
YTD Return▲ 13.38%
Total Return▲ 115.27%

Best Trade

Opened at
Closed at-
Gain▲ 3070.81%

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

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▲ 4.49%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.65%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.00%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.50%
Jan 2026
▼ 1.26%
▼ 0.86%
▼ 0.12%
Feb 2026
▼ 0.25%
▼ 4.94%
▼ 4.30%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 13.33%
Apr 2026
▲ 10.00%
▲ 3.75%
▲ 1.12%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 4.49%
▼ 3.68%▲ 0.19%▼ 1.65%
▼ 0.10%▲ 0.08%▼ 1.00%
▲ 4.06%▲ 1.47%▲ 3.50%
▼ 1.26%▼ 0.86%▼ 0.12%
▼ 0.25%▼ 4.94%▼ 4.30%
▲ 16.06%▲ 10.51%▲ 13.33%
▲ 10.00%▲ 3.75%▲ 1.12%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
UiPath
0.19%
▲ 3.77%
3
Buy
May 15, 2026
TSMC
0.32%
▲ 11.03%
6
Buy
May 12, 2026
Microsoft
0.84%
▲ 39.85%
11
Buy
May 08, 2026
Deutsche Bank AG
0.23%
▼ 14.72%
6
Sell
May 08, 2026
Collegium Pharmaceutical
▼ 21.14%
2
Close
May 06, 2026
Millrose Properties Inc Class A
0.38%
▼ 7.33%
3
Buy
May 06, 2026
Meta Platforms
2.7%
▲ 111.50%
25
Buy
Apr 30, 2026
Cardinal Health
0.49%
▼ 2.86%
7
Buy
Apr 30, 2026
Seanergy Maritime
0.39%
▲ 5.40%
4
Buy
Apr 30, 2026
CrowdStrike Holdings
0.92%
▲ 53.18%
15
Buy
Apr 24, 2026
CTO Realty Growth
▲ 13.49%
7
Close
Apr 24, 2026
YieldMax AMD Option Income Strategy ETF
0.34%
▲ 175.02%
9
Buy
Apr 24, 2026
Allianz SE Unsponsored ADR
0.31%
▲ 12.78%
11
Buy
Apr 24, 2026
Barrick Mining
0.28%
▲ 3.83%
4
Buy
Apr 21, 2026
Diana Shipping
▼ 18.61%
5
Close
Apr 20, 2026
Twilio
▲ 63.59%
26
Close
Apr 17, 2026
ARK Innovation ETF
0.53%
▼ 3.11%
18
Buy
Apr 17, 2026
Targa Resources
▲ 26.88%
6
Close
Apr 17, 2026
Amazon
2.66%
▲ 68.48%
22
Buy
Apr 14, 2026
GigaCloud Technology, Inc. Class A
0.27%
▲ 17.35%
18
Sell
Apr 09, 2026