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New Portfolio - New Portfolio
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New PortfolioIndividual Investor
Ranked #478,901 out of 832,415 TipRanks' Investors
Success Rate
90 out of 179
profitable transactions
profitable transactions
Average Return
2.18%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.13%
6-Month Return▲ 13.86%
12-Month Return▲ 23.39%
YTD Return▲ 29.52%
Total Return▲ 21.62%
Best Trade
Bio
Mechanical philosophy's understanding of stocks
Performance
14.79%0-14.79%
▲ 11.63%
▲ 6.28%
▲ 6.58%
May 2025
▲ 9.25%
▲ 5.14%
▲ 0.95%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 3.46%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 5.69%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 14.79%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 4.13%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 7.11%
Nov 2025
▼ 0.68%
▼ 0.24%
▲ 1.94%
Dec 2025
▲ 11.63%▲ 6.28%▲ 6.58%
▲ 9.25%▲ 5.14%▲ 0.95%
▲ 7.60%▲ 2.30%▲ 3.46%
▲ 2.76%▲ 2.05%▲ 5.69%
▲ 12.88%▲ 3.56%▲ 14.79%
▲ 10.96%▲ 2.38%▼ 4.13%
▼ 3.44%▲ 0.19%▼ 7.11%
▼ 0.68%▼ 0.24%▲ 1.94%
Recent Activity
Core Natural Resources
0%
▼ 16.18%
2
Sell
Nov 06, 2025
Circle Internet Group, Inc. Class A
1.48%
▼ 16.54%
1
Open
Nov 06, 2025
Vanguard Intermediate-Term Corporate Bond ETF
0%
▲ 0.54%
1
Open
Oct 06, 2025
Strategy
0.89%
▼ 38.60%
2
Buy
Sep 25, 2025
Lululemon Athletica
0%
▲ 0.66%
1
Open
Aug 18, 2025
Alibaba
3.94%
▼ 27.17%
11
Sell
Apr 03, 2025
Alphabet Class C
43.99%
▲ 147.29%
10
Buy
Apr 03, 2025
Nike
10.24%
▲ 2.93%
3
Buy
Apr 03, 2025
Kering SA
5.28%
▲ 39.26%
1
Open
Mar 17, 2025
Adobe
3.61%
▼ 18.12%
2
Buy
Mar 13, 2025
Intel
0%
▲ 11.06%
16
Sell
Mar 13, 2025
Arch Resources
―
▼ 26.23%
2
Close
Jan 13, 2025
Restaurant Brands International
0%
▲ 18.24%
4
Open
Dec 08, 2024
PDD Holdings
13.6%
▲ 24.74%
13
Buy
Nov 21, 2024
Walt Disney
0%
▲ 31.77%
6
Sell
Nov 21, 2024
Southwest Airlines
―
▲ 12.49%
2
Close
Nov 21, 2024
Tesla
0%
▲ 141.65%
6
Sell
Nov 11, 2024
The Estée Lauder Companies
4.21%
▲ 64.79%
1
Open
Nov 11, 2024
Occidental Petroleum
0%
▼ 18.62%
1
Open
Sep 06, 2024
Advanced Micro Devices
―
▲ 98.36%
6
Close
Aug 21, 2024