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New Portfolio - New Portfolio
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New PortfolioIndividual Investor
Ranked #478,930 out of 833,092 TipRanks' Investors
Success Rate
90 out of 179
profitable transactions
profitable transactions
Average Return
1.40%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 5.76%
6-Month Return▲ 16.70%
12-Month Return▲ 25.61%
YTD Return▲ 27.45%
Total Return▲ 19.68%
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%
▲ 0.93%
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
▼ 3.57%
▲ 0.19%
▼ 7.15%
Nov 2025
▼ 1.96%
▼ 0.12%
▲ 0.38%
Dec 2025
▲ 11.63%▲ 6.28%▲ 6.58%
▲ 9.25%▲ 5.14%▲ 0.93%
▲ 7.60%▲ 2.30%▲ 3.46%
▲ 2.76%▲ 2.05%▲ 5.69%
▲ 12.88%▲ 3.56%▲ 14.79%
▲ 10.96%▲ 2.38%▼ 4.13%
▼ 3.57%▲ 0.19%▼ 7.15%
▼ 1.96%▼ 0.12%▲ 0.38%
Recent Activity
Core Natural Resources
0%
▼ 12.13%
2
Sell
Nov 06, 2025
Circle Internet Group, Inc. Class A
1.47%
▼ 19.02%
1
Open
Nov 06, 2025
Vanguard Intermediate-Term Corporate Bond ETF
0%
▲ 1.06%
1
Open
Oct 06, 2025
Strategy
0.82%
▼ 44.93%
2
Buy
Sep 25, 2025
Lululemon Athletica
0%
▲ 5.64%
1
Open
Aug 18, 2025
Alibaba
3.81%
▼ 28.56%
11
Sell
Apr 03, 2025
Alphabet Class C
43.98%
▲ 141.90%
10
Buy
Apr 03, 2025
Nike
10.18%
▲ 0.13%
3
Buy
Apr 03, 2025
Kering SA
5.65%
▲ 45.89%
1
Open
Mar 17, 2025
Adobe
3.68%
▼ 18.26%
2
Buy
Mar 13, 2025
Intel
0%
▲ 9.07%
16
Sell
Mar 13, 2025
Arch Resources
―
▼ 26.23%
2
Close
Jan 13, 2025
Restaurant Brands International
0%
▲ 17.77%
4
Open
Dec 08, 2024
PDD Holdings
13.13%
▲ 20.27%
13
Buy
Nov 21, 2024
Walt Disney
0%
▲ 32.98%
6
Sell
Nov 21, 2024
Southwest Airlines
―
▲ 12.49%
2
Close
Nov 21, 2024
Tesla
0%
▲ 154.50%
6
Sell
Nov 11, 2024
The Estée Lauder Companies
4.47%
▲ 70.87%
1
Open
Nov 11, 2024
Occidental Petroleum
0%
▼ 21.27%
1
Open
Sep 06, 2024
Advanced Micro Devices
―
▲ 98.36%
6
Close
Aug 21, 2024