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MyP-O1 - New Portfolio

Rocky

MyP-O1
Individual Investor
Ranked #346,463 out of 788,370 TipRanks' Investors
Success Rate
52%
50 out of 97
profitable transactions
Average Return
6.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.46%
6-Month Return▲ 70.83%
12-Month Return▲ 81.92%
YTD Return▲ 18.54%
Total Return▲ 64.93%

Best Trade

Opened at
Closed at-
Gain▲ 500.06%

Bio

The portfolio is biased towards technology. I have been in the technology industry for past 25 years, and know the companies very well in the sector. My goal is to beat the market and was able to do successfully for the past 3 years.

Performance

34.42%0-34.42%
▲ 8.13%
▲ 1.21%
▼ 3.26%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 7.80%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 3.77%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 0.40%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 34.42%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 0.28%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 5.42%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 12.45%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 3.26%
▼ 13.14%▲ 2.34%▲ 7.80%
▲ 2.93%▲ 2.10%▲ 3.77%
▲ 9.99%▼ 0.89%▼ 0.40%
▲ 26.03%▲ 5.96%▲ 34.42%
▲ 5.97%▼ 2.41%▼ 0.28%
▲ 5.25%▲ 2.69%▲ 5.42%
▼ 9.08%▲ 1.42%▲ 12.45%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Zillow Group Class C
▲ 10.27%
2
Close
Oct 24, 2024
UiPath
▼ 64.11%
2
Close
Oct 24, 2024
PagerDuty
▼ 45.97%
2
Close
Oct 24, 2024
Marvell
▲ 7.88%
2
Close
Oct 24, 2024
Matterport
▼ 72.12%
2
Close
Oct 24, 2024
Mastercard
▲ 41.71%
2
Close
Oct 24, 2024
Kornit Digital
▼ 80.70%
2
Close
Oct 24, 2024
JPMorgan Chase & Co.
▲ 63.33%
2
Close
Oct 24, 2024
Snap
▼ 41.75%
4
Close
Oct 24, 2024
Smartsheet
▼ 11.02%
2
Close
Oct 24, 2024
PayPal Holdings
▼ 57.34%
2
Close
Oct 24, 2024
Roblox
▼ 53.08%
2
Close
Oct 24, 2024
Visa
▲ 34.94%
2
Close
Oct 24, 2024
Trade Desk
▲ 39.27%
2
Close
Oct 24, 2024
Block
▼ 51.12%
2
Close
Oct 24, 2024
Meta Platforms
▲ 50.51%
4
Close
Oct 24, 2024
Ford Motor
▼ 44.40%
2
Close
Oct 24, 2024
CrowdStrike Holdings
▲ 53.29%
2
Close
Oct 24, 2024
General Motors
▲ 9.03%
4
Close
Oct 24, 2024
Alphabet Class A
▲ 16.74%
2
Close
Oct 24, 2024