Ocham’s Razor - New Portfolio

Ochams Razor

Ocham’s Razor
Individual Investor
Ranked #468,913 out of 828,391 TipRanks' Investors
Success Rate
44%
641 out of 1474
profitable transactions
Average Return
11.63%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.44%
6-Month Return▲ 247.94%
12-Month Return▲ 307.17%
YTD Return▲ 305.57%
Total Return▲ 2033.21%

Best Trade

Opened at
Closed at-
Gain▲ 834.73%

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

81.59%0-81.59%
▲ 0.80%
▼ 0.87%
▲ 1.65%
Apr 2025
▲ 11.64%
▲ 6.28%
▲ 81.59%
May 2025
▲ 9.25%
▲ 5.14%
▲ 41.39%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 30.86%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.40%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 8.63%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.84%
Oct 2025
▼ 4.74%
▼ 1.47%
▼ 6.58%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 1.65%
▲ 11.64%▲ 6.28%▲ 81.59%
▲ 9.25%▲ 5.14%▲ 41.39%
▲ 7.60%▲ 2.30%▲ 30.86%
▲ 2.76%▲ 2.05%▲ 3.40%
▲ 12.88%▲ 3.56%▲ 8.63%
▲ 10.96%▲ 2.38%▲ 6.84%
▼ 4.74%▼ 1.47%▼ 6.58%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Albemarle
1.26%
▲ 8.58%
17
Open
Nov 17, 2025
Sociedad Quimica Y Minera SA
1.26%
▲ 2.44%
15
Open
Nov 17, 2025
Medpace Holdings
1.08%
▼ 1.07%
3
Open
Nov 17, 2025
Invesco Solar ETF
1.18%
▲ 20.65%
9
Open
Nov 17, 2025
Arista Networks
▲ 1.76%
22
Close
Nov 17, 2025
Johnson & Johnson
1.19%
▼ 9.32%
3
Open
Nov 17, 2025
Eli Lilly & Co
1.25%
▲ 21.91%
10
Sell
Nov 17, 2025
Celestica
1.43%
▲ 31.26%
13
Sell
Nov 17, 2025
Vertiv Holdings
1.56%
▲ 12.76%
8
Sell
Nov 17, 2025
Travere Therapeutics
1.16%
▲ 36.59%
4
Open
Nov 17, 2025
Insmed
1.18%
▼ 0.60%
4
Buy
Nov 17, 2025
Argenx Se
1.09%
0.00%
1
Open
Nov 17, 2025
Krystal Biotech
1.22%
0.00%
1
Open
Nov 17, 2025
Innovator IBD 50 ETF
▲ 6.01%
4
Close
Nov 14, 2025
iShares MSCI USA Momentum Factor ETF
▲ 6.96%
6
Close
Nov 14, 2025
TeraWulf Inc
▼ 27.45%
2
Close
Nov 14, 2025
Karman Holdings Inc.
▲ 25.70%
3
Close
Nov 12, 2025
American Express
1.2%
▼ 2.92%
8
Open
Nov 10, 2025
Camtek
▼ 10.90%
9
Close
Nov 10, 2025
Bloom Energy
1.36%
▲ 76.52%
5
Buy
Nov 10, 2025