New Portfolio - New Portfolio
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New PortfolioIndividual Investor
Ranked #588,150 out of 858,746 TipRanks' Investors
Success Rate
81 out of 180
profitable transactions
profitable transactions
Average Return
-4.10%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 7.81%
6-Month Return▼ 25.22%
12-Month Return▲ 4.96%
YTD Return▼ 20.21%
Total Return▼ 5.23%
Best Trade
Bio
Mechanical philosophy's understanding of stocks
Performance
14.77%0-14.77%
▲ 12.88%
▲ 3.56%
▲ 14.77%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 4.13%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 7.33%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.10%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 2.84%
Jan 2026
▼ 1.10%
▼ 0.86%
▼ 8.15%
Feb 2026
▲ 1.22%
▼ 4.94%
▼ 13.22%
Mar 2026
▲ 5.30%
▲ 3.95%
▲ 3.04%
Apr 2026
▲ 12.88%▲ 3.56%▲ 14.77%
▲ 10.96%▲ 2.38%▼ 4.13%
▼ 3.68%▲ 0.19%▼ 7.33%
▼ 0.10%▲ 0.08%▼ 0.10%
▲ 4.06%▲ 1.47%▼ 2.84%
▼ 1.10%▼ 0.86%▼ 8.15%
▲ 1.22%▼ 4.94%▼ 13.22%
▲ 5.30%▲ 3.95%▲ 3.04%
Recent Activity
Microsoft
4.44%
▲ 2.28%
1
Open
Mar 26, 2026
Core Natural Resources
0%
▼ 6.58%
2
Sell
Nov 06, 2025
Circle Internet Group, Inc. Class A
1.78%
▼ 5.57%
1
Open
Nov 06, 2025
Vanguard Intermediate-Term Corporate Bond ETF
0%
▲ 1.33%
1
Open
Oct 06, 2025
Strategy
0.69%
▼ 55.35%
2
Buy
Sep 25, 2025
Lululemon Athletica
0%
▼ 21.98%
1
Open
Aug 18, 2025
Alibaba
3.38%
▼ 32.22%
11
Sell
Apr 03, 2025
Alphabet Class C
47.49%
▲ 150.83%
10
Buy
Apr 03, 2025
Nike
6.97%
▼ 33.76%
3
Buy
Apr 03, 2025
Kering SA
5.24%
▲ 30.87%
1
Open
Mar 17, 2025
Adobe
2.58%
▼ 45.02%
2
Buy
Mar 13, 2025
Intel
0%
▲ 38.45%
16
Sell
Mar 13, 2025
Arch Resources
―
▼ 26.23%
2
Close
Jan 13, 2025
Restaurant Brands International
0%
▲ 22.23%
4
Open
Dec 08, 2024
PDD Holdings
13.42%
▲ 18.78%
13
Buy
Nov 21, 2024
Walt Disney
0%
▲ 17.90%
6
Sell
Nov 21, 2024
Southwest Airlines
―
▲ 12.49%
2
Close
Nov 21, 2024
Tesla
0%
▲ 80.73%
6
Sell
Nov 11, 2024
The Estée Lauder Companies
3.08%
▲ 13.45%
1
Open
Nov 11, 2024
Occidental Petroleum
0%
▲ 19.00%
1
Open
Sep 06, 2024