New Portfolio - New Portfolio
Pete Brown
New PortfolioIndividual Investor
Ranked #528,332 out of 859,217 TipRanks' Investors
Success Rate
68 out of 176
profitable transactions
profitable transactions
Average Return
9.17%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 24.36%
6-Month Return▼ 1.91%
12-Month Return▲ 98.63%
YTD Return▲ 3.96%
Total Return▲ 188.77%
Best Trade
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
25.45%0-25.45%
▲ 12.88%
▲ 3.56%
▲ 18.87%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 18.25%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 10.33%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.25%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 5.02%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 9.00%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 13.29%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 25.45%
Apr 2026
▲ 12.88%▲ 3.56%▲ 18.87%
▲ 10.96%▲ 2.38%▲ 18.25%
▼ 3.68%▲ 0.19%▼ 10.33%
▼ 0.10%▲ 0.08%▼ 2.25%
▲ 4.06%▲ 1.47%▲ 5.02%
▼ 1.12%▼ 0.86%▼ 9.00%
▲ 0.60%▼ 4.94%▼ 13.29%
▲ 10.48%▲ 6.78%▲ 25.45%
Recent Activity
Direxion Daily FTSE China Bull 3X Shares
2.2%
▼ 20.63%
10
Open
Jul 19, 2025
Direxion Daily CSI China Internet Index Bull 2x Shares
1.8%
▼ 38.65%
10
Open
Jul 19, 2025
Draganfly
1.6%
▼ 3.67%
1
Open
Jul 19, 2025
Direxion Daily Homebuilders & Supplies Bull 3X Shares
4.87%
▼ 38.18%
8
Open
Jul 12, 2025
Direxion Daily Small Cap Bull 3x Shares
10.41%
▲ 17.14%
4
Open
Jul 12, 2025
GraniteShares 2x Long AMD Daily ETF
15.76%
▲ 141.24%
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
23.59%
▲ 236.86%
6
Buy
Jun 19, 2025
ProShares UltraPro QQQ
8.86%
▼ 18.84%
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
5.47%
▲ 96.19%
5
Buy
Jun 19, 2025
-1x Short VIX Futures ETF
―
▼ 51.74%
4
Close
Jun 19, 2025
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
10.13%
▲ 26.10%
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
―
▼ 12.62%
2
Close
Jun 19, 2025
ProShares Short S&P500
―
▼ 6.87%
2
Close
Jun 19, 2025
Simplify Volatility Premium ETF
2.21%
▲ 10.61%
2
Buy
Jun 19, 2025
Invesco Agriculture Commodity Strategy No K-1 ETF
―
▲ 1.23%
2
Close
Jun 19, 2025