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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #536,017 out of 861,598 TipRanks' Investors
Success Rate
46%
83 out of 181
profitable transactions
Average Return
3.96%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 16.57%
6-Month Return▼ 13.98%
12-Month Return▲ 6.95%
YTD Return▼ 10.39%
Total Return▲ 6.46%

Best Trade

Opened at
Closed at-
Gain▲ 464.77%

Bio

Mechanical philosophy's understanding of stocks

Performance

16.06%0-16.06%
▲ 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
▼ 1.27%
▼ 0.86%
▼ 8.14%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 13.23%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 10.84%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 4.38%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 4.13%
▼ 3.68%▲ 0.19%▼ 7.33%
▼ 0.10%▲ 0.08%▼ 0.10%
▲ 4.06%▲ 1.47%▼ 2.84%
▼ 1.27%▼ 0.86%▼ 8.14%
▲ 0.52%▼ 4.94%▼ 13.23%
▲ 16.06%▲ 10.51%▲ 10.84%
▲ 4.91%▲ 2.11%▲ 4.38%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Duolingo
4.76%
▲ 0.95%
1
Open
May 05, 2026
Microsoft
4.13%
▲ 13.11%
1
Open
Mar 26, 2026
Core Natural Resources
0%
▼ 13.34%
2
Sell
Nov 06, 2025
Circle Internet Group, Inc. Class A
1.93%
▲ 21.79%
1
Open
Nov 06, 2025
Vanguard Intermediate-Term Corporate Bond ETF
0%
▲ 1.53%
1
Open
Oct 06, 2025
Strategy
0.85%
▼ 34.99%
2
Buy
Sep 25, 2025
Lululemon Athletica
0%
▼ 35.15%
1
Open
Aug 18, 2025
Alibaba
3.21%
▼ 29.54%
11
Sell
Apr 03, 2025
Alphabet Class C
50.17%
▲ 214.90%
10
Buy
Apr 03, 2025
Nike
5.97%
▼ 32.61%
3
Buy
Apr 03, 2025
Kering SA
3.88%
▲ 14.82%
1
Open
Mar 17, 2025
Adobe
2.27%
▼ 42.53%
2
Buy
Mar 13, 2025
Intel
0%
▲ 108.51%
16
Sell
Mar 13, 2025
Arch Resources
▼ 26.23%
2
Close
Jan 13, 2025
Restaurant Brands International
0%
▲ 22.05%
4
Open
Dec 08, 2024
PDD Holdings
11.13%
▲ 17.74%
13
Buy
Nov 21, 2024
Walt Disney
0%
▲ 28.45%
6
Sell
Nov 21, 2024
Southwest Airlines
▲ 12.49%
2
Close
Nov 21, 2024
Tesla
0%
▲ 109.94%
6
Sell
Nov 11, 2024
The Estée Lauder Companies
3.14%
▲ 37.63%
1
Open
Nov 11, 2024