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New Portfolio - New Portfolio

Pete Brown

New Portfolio
Individual Investor
Ranked #484,199 out of 812,492 TipRanks' Investors
Success Rate
40%
71 out of 176
profitable transactions
Average Return
4.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.41%
6-Month Return▲ 7.07%
12-Month Return▲ 39.28%
YTD Return▲ 10.80%
Total Return▲ 123.70%

Best Trade

Opened at
Closed at
Gain▲ 347.14%

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

27.87%0-27.87%
▲ 6.03%
▲ 2.69%
▲ 3.42%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 12.95%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 11.85%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 3.27%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 4.10%
May 2025
▲ 6.24%
▲ 5.14%
▲ 17.99%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 8.93%
Jul 2025
▲ 1.33%
▲ 0.03%
▲ 7.88%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 3.42%
▼ 12.86%▼ 1.27%▼ 12.95%
▼ 1.80%▼ 5.57%▼ 11.85%
▲ 1.84%▼ 0.87%▼ 3.27%
▲ 12.20%▲ 6.28%▲ 4.10%
▲ 6.24%▲ 5.14%▲ 17.99%
▲ 27.87%▲ 2.30%▲ 8.93%
▲ 1.33%▲ 0.03%▲ 7.88%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Direxion Daily FTSE China Bull 3X Shares
3.03%
▼ 17.87%
10
Open
Jul 19, 2025
Direxion Daily CSI China Internet Index Bull 2x Shares
3.06%
▼ 34.18%
10
Open
Jul 19, 2025
Draganfly
1.56%
▼ 17.00%
1
Open
Jul 19, 2025
Direxion Daily Homebuilders & Supplies Bull 3X Shares
8.75%
▼ 27.61%
8
Open
Jul 12, 2025
Direxion Daily Small Cap Bull 3x Shares
7.37%
▼ 11.35%
4
Open
Jul 12, 2025
GraniteShares 2x Long AMD Daily ETF
11.42%
▲ 54.52%
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
8.04%
▲ 47.98%
6
Buy
Jun 19, 2025
ProShares UltraPro QQQ
8.65%
▼ 22.96%
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
3.37%
▲ 20.80%
5
Buy
Jun 19, 2025
-1x Short VIX Futures ETF
▼ 51.74%
4
Close
Jun 19, 2025
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
8.82%
▲ 7.59%
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
2.66%
▲ 2.44%
2
Buy
Jun 19, 2025
Invesco Agriculture Commodity Strategy No K-1 ETF
▲ 0.23%
2
Close
Jun 19, 2025