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New Portfolio - New Portfolio

Pete Brown

New Portfolio
Individual Investor
Ranked #503,121 out of 827,347 TipRanks' Investors
Success Rate
42%
74 out of 176
profitable transactions
Average Return
7.79%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.08%
6-Month Return▲ 79.30%
12-Month Return▲ 32.68%
YTD Return▲ 41.25%
Total Return▲ 185.18%

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

18.87%0-18.87%
▲ 0.80%
▼ 0.87%
▼ 3.27%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.10%
May 2025
▲ 9.25%
▲ 5.14%
▲ 18.07%
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
▼ 4.30%
▼ 1.63%
▼ 9.44%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▼ 3.27%
▲ 11.63%▲ 6.28%▲ 4.10%
▲ 9.25%▲ 5.14%▲ 18.07%
▲ 7.60%▲ 2.30%▲ 8.93%
▲ 2.76%▲ 2.05%▲ 7.97%
▲ 12.88%▲ 3.56%▲ 18.87%
▲ 10.96%▲ 2.38%▲ 18.25%
▼ 4.30%▼ 1.63%▼ 9.44%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Direxion Daily FTSE China Bull 3X Shares
2.87%
▼ 16.03%
10
Open
Jul 19, 2025
Direxion Daily CSI China Internet Index Bull 2x Shares
2.96%
▼ 31.86%
10
Open
Jul 19, 2025
Draganfly
2.25%
▲ 41.17%
1
Open
Jul 19, 2025
Direxion Daily Homebuilders & Supplies Bull 3X Shares
5.88%
▼ 33.54%
8
Open
Jul 12, 2025
Direxion Daily Small Cap Bull 3x Shares
7.86%
▲ 0.90%
4
Open
Jul 12, 2025
GraniteShares 2x Long AMD Daily ETF
15.54%
▲ 147.97%
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
11.07%
▲ 98.80%
6
Buy
Jun 19, 2025
ProShares UltraPro QQQ
8.42%
▼ 19.21%
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
3.63%
▲ 44.90%
5
Buy
Jun 19, 2025
-1x Short VIX Futures ETF
▼ 51.74%
4
Close
Jun 19, 2025
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
10.29%
▲ 32.55%
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
2.3%
▲ 9.86%
2
Buy
Jun 19, 2025
Invesco Agriculture Commodity Strategy No K-1 ETF
▲ 0.23%
2
Close
Jun 19, 2025