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Porfolio Ale - New Portfolio

Master of Wine

Porfolio Ale
Individual Investor
Ranked #538,577 out of 859,470 TipRanks' Investors
Success Rate
41%
55 out of 133
profitable transactions
Average Return
6.55%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 15.97%
6-Month Return▼ 15.65%
12-Month Return▲ 134.51%
YTD Return▼ 6.51%
Total Return▲ 131.27%

Best Trade

Opened at
Closed at-
Gain▲ 846.92%

Bio

In Spes contra Spem. Just value. Many times contrarian...

Performance

21.76%0-21.76%
▲ 12.88%
▲ 3.56%
▲ 15.59%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.87%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 9.32%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.37%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 12.83%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 5.35%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.94%
Mar 2026
▲ 14.43%
▲ 9.20%
▲ 21.76%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 15.59%
▲ 10.96%▲ 2.38%▼ 0.87%
▼ 3.68%▲ 0.19%▼ 9.32%
▼ 0.10%▲ 0.08%▼ 2.37%
▲ 4.06%▲ 1.47%▼ 12.83%
▼ 1.12%▼ 0.86%▼ 5.35%
▲ 0.60%▼ 4.94%▼ 6.94%
▲ 14.43%▲ 9.20%▲ 21.76%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Hyperion DeFi
0.98%
▲ 426.40%
5
Buy
Oct 03, 2024
Actinium Pharmaceuticals
9.05%
▼ 55.85%
2
Buy
Oct 03, 2024
Nuvation Bio
6.65%
▲ 99.26%
2
Buy
Oct 03, 2024
Crispr Therapeutics AG
15.59%
▲ 29.15%
1
Open
Oct 03, 2024
Caribou Biosciences
5.81%
▲ 22.91%
1
Open
Oct 03, 2024
Wells Fargo
2.24%
▲ 109.79%
3
Sell
Jun 05, 2024
Digital Turbine
4.28%
▼ 12.93%
5
Open
Jun 05, 2024
Agenus
1.29%
▼ 56.11%
3
Sell
Jun 05, 2024
Atara Biotherapeutics
1.13%
▼ 68.56%
2
Buy
Jun 05, 2024
Aquestive Therapeutics
2.28%
▲ 44.48%
1
Open
Jun 05, 2024
Huya
0.92%
▲ 41.77%
1
Open
Jun 05, 2024
Digital Turbine
4.28%
▲ 124.70%
1
Open
Jun 05, 2024
Intel
▲ 26.03%
5
Close
Feb 27, 2024
Lite Strategy
▼ 57.90%
6
Close
Feb 21, 2024
FlexShopper
▼ 21.89%
4
Close
Feb 21, 2024
Farmer Brothers Company
▼ 45.62%
2
Close
Feb 21, 2024
Warner Bros
▼ 43.89%
3
Close
Feb 21, 2024
Syros Pharmaceuticals
▲ 3.16%
3
Close
Feb 21, 2024
Ouster
▼ 54.07%
6
Close
Feb 21, 2024
NL Industries
▼ 39.46%
2
Close
Feb 21, 2024