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New Portfolio - New Portfolio

Pete Brown

New Portfolio
Individual Investor
Ranked #517,547 out of 834,054 TipRanks' Investors
Success Rate
41%
72 out of 176
profitable transactions
Average Return
7.53%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.04%
6-Month Return▲ 57.11%
12-Month Return▲ 34.86%
YTD Return▲ 42.63%
Total Return▲ 187.98%

Best Trade

Opened at
Closed at
Gain▲ 347.15%

Bio

This portfolio is an attempt to take full advantage of the market meltdown earlier this year. I strongly favored leveraged funds and Deep in-the-money Call options over individual stocks. Over time, I will selling many of these to buy lower risk

Performance

18.87%0-18.87%
▲ 11.63%
▲ 6.28%
▲ 4.10%
May 2025
▲ 9.25%
▲ 5.14%
▲ 17.80%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 8.93%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 7.97%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 18.87%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 18.25%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 10.17%
Nov 2025
▲ 1.55%
▲ 1.31%
▲ 2.04%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 4.10%
▲ 9.25%▲ 5.14%▲ 17.80%
▲ 7.60%▲ 2.30%▲ 8.93%
▲ 2.76%▲ 2.05%▲ 7.97%
▲ 12.88%▲ 3.56%▲ 18.87%
▲ 10.96%▲ 2.38%▲ 18.25%
▼ 3.57%▲ 0.19%▼ 10.17%
▲ 1.55%▲ 1.31%▲ 2.04%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Direxion Daily FTSE China Bull 3X Shares
2.83%
▼ 17.17%
10
Open
Jul 19, 2025
Direxion Daily CSI China Internet Index Bull 2x Shares
2.78%
▼ 33.97%
10
Open
Jul 19, 2025
Draganfly
2.06%
▲ 22.67%
1
Open
Jul 19, 2025
Direxion Daily Homebuilders & Supplies Bull 3X Shares
5.88%
▼ 34.73%
8
Open
Jul 12, 2025
Direxion Daily Small Cap Bull 3x Shares
9.18%
▲ 7.25%
4
Open
Jul 12, 2025
GraniteShares 2x Long AMD Daily ETF
13.18%
▲ 98.96%
2
Buy
Jul 12, 2025
Direxion Daily MSCI Brazil Bull 2X Shares
▲ 2.90%
6
Close
Jun 19, 2025
Direxion Daily Semiconductor Bull 3x Shares
12.39%
▲ 106.62%
6
Buy
Jun 19, 2025
ProShares UltraPro QQQ
9.3%
▼ 17.84%
8
Open
Jun 19, 2025
Direxion Daily 20+ Year Treasury Bull 3X Shares
▼ 16.00%
9
Close
Jun 19, 2025
Direxion MSCI Daily South Korea Bull 3X Shares
▲ 24.05%
8
Close
Jun 19, 2025
Direxion Daily MSCI Mexico Bull 3X Shares
4.55%
▲ 66.74%
5
Buy
Jun 19, 2025
-1x Short VIX Futures ETF
▼ 51.74%
4
Close
Jun 19, 2025
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
10.71%
▲ 31.19%
4
Open
Jun 19, 2025
GraniteShares 1.75x Long BABA Daily ETF
▼ 29.28%
2
Close
Jun 19, 2025
iShares MSCI India ETF
▲ 8.06%
3
Close
Jun 19, 2025
ProShares Short QQQ
▼ 12.63%
2
Close
Jun 19, 2025
ProShares Short S&P500
▼ 6.87%
2
Close
Jun 19, 2025
Simplify Volatility Premium ETF
2.47%
▲ 15.61%
2
Buy
Jun 19, 2025
Invesco Agriculture Commodity Strategy No K-1 ETF
▲ 1.23%
2
Close
Jun 19, 2025