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Ocham’s Razor - New Portfolio

PerformancePortfolio Details

Ochams Razor

Ocham’s Razor
Individual Investor
Ranked #486,811 out of 861,199 TipRanks' Investors
Success Rate
44%
706 out of 1609
profitable transactions
Average Return
13.36%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 17.12%
6-Month Return▲ 42.62%
12-Month Return▲ 438.25%
YTD Return▲ 40.36%
Total Return▲ 3031.60%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 875.67%

Bio

This is a combination of both AI and traditional tools looking forward to primarily disruptive, ESG type investing. By using newly created tools I can help achieve a better return and have done so for years.. Much more behind the portfolio evolving.

Performance

19.52%0-19.52%
▲ 10.96%
▲ 2.38%
▲ 6.85%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 3.65%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.29%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 15.84%
Jan 2026
▼ 1.33%
▼ 0.86%
▲ 5.56%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 5.25%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 19.52%
Apr 2026
▲ 2.08%
▼ 0.09%
▲ 1.36%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 6.85%
▼ 3.68%▲ 0.19%▼ 3.65%
▼ 0.10%▲ 0.08%▲ 1.29%
▲ 4.06%▲ 1.47%▲ 15.84%
▼ 1.33%▼ 0.86%▲ 5.56%
▲ 0.52%▼ 4.94%▼ 5.25%
▲ 16.06%▲ 10.51%▲ 19.52%
▲ 2.08%▼ 0.09%▲ 1.36%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ANET
Arista Networks
―
▲ 1.59%
24
Close
May 06, 2026
AEIS
Advanced Energy
―
▲ 21.25%
19
Close
May 05, 2026
JBL
Jabil
1%
▲ 2.64%
9
Open
May 03, 2026
ETN
Eaton
1.03%
▲ 4.33%
10
Open
May 03, 2026
MOD
Modine
1.02%
▲ 1.60%
3
Open
May 03, 2026
POWL
Powell Industries
1.06%
▲ 3.77%
5
Open
May 03, 2026
STRL
Sterling Infrastructure
1.04%
▲ 3.50%
5
Open
May 03, 2026
BE
Bloom Energy
0.99%
▲ 88.55%
8
Open
May 03, 2026
ANAB
AnaptysBio
1.02%
▲ 0.57%
7
Open
May 03, 2026
ADI
Analog Devices
0.97%
▼ 9.80%
3
Open
May 03, 2026
CASY
Casey's General
1%
0.00%
1
Open
May 03, 2026
CSTM
Constellium
0.98%
0.00%
1
Open
May 03, 2026
ESE
Esco Technologies
0.96%
0.00%
1
Open
May 03, 2026
FTI
TechnipFMC
0.99%
0.00%
1
Open
May 03, 2026
SIMO
Silicon Motion
1%
0.00%
1
Open
May 03, 2026
MPWR
Monolithic Power
―
▼ 7.38%
15
Close
May 01, 2026
AGX
Argan
1.02%
▲ 16.82%
8
Open
May 01, 2026
ATI
ATI
―
▲ 9.30%
4
Close
May 01, 2026
CCJ
Cameco
―
▲ 25.37%
5
Close
Apr 29, 2026
APH
Amphenol
―
▲ 14.06%
7
Close
Apr 29, 2026