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Ocham’s Razor - New Portfolio

Ochams Razor

Ocham’s Razor
Individual Investor
Ranked #480,322 out of 849,026 TipRanks' Investors
Success Rate
45%
684 out of 1526
profitable transactions
Average Return
12.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.35%
6-Month Return▲ 31.05%
12-Month Return▲ 348.43%
YTD Return▲ 9.20%
Total Return▲ 2332.10%

Best Trade

Opened at
Closed at
Gain▲ 831.64%

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

41.39%0-41.39%
▲ 9.25%
▲ 5.14%
▲ 41.39%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 30.87%
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
▼ 3.58%
▲ 0.19%
▼ 3.76%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.32%
Dec 2025
▲ 2.78%
▲ 1.51%
▲ 9.20%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 41.39%
▲ 7.60%▲ 2.30%▲ 30.87%
▲ 2.76%▲ 2.05%▲ 3.40%
▲ 12.88%▲ 3.56%▲ 8.63%
▲ 10.96%▲ 2.38%▲ 6.84%
▼ 3.58%▲ 0.19%▼ 3.76%
▼ 0.10%▲ 0.08%▲ 1.32%
▲ 2.78%▲ 1.51%▲ 9.20%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
American Express
▼ 3.30%
9
Close
Jan 14, 2026
Axsome Therapeutics
▲ 3.22%
2
Close
Jan 14, 2026
VanEck Rare Earth/Strategic Metals ETF
1.14%
▲ 0.09%
10
Open
Jan 13, 2026
Travere Therapeutics
▲ 9.92%
5
Close
Jan 13, 2026
Zymeworks
▼ 8.11%
2
Close
Jan 13, 2026
Advanced Micro Devices
▲ 4.82%
18
Close
Jan 09, 2026
Millicom International Cellular SA
▲ 31.85%
2
Close
Jan 09, 2026
Septerna, Inc.
▼ 1.42%
2
Close
Jan 07, 2026
AppLovin
▲ 29.58%
21
Close
Jan 06, 2026
SoFi
▲ 1.52%
5
Close
Jan 06, 2026
Commercial Metals Company
1.13%
▼ 6.19%
7
Open
Jan 05, 2026
Celestica
0.9%
▲ 34.83%
14
Sell
Jan 05, 2026
ATI
1.22%
▼ 3.15%
3
Open
Jan 05, 2026
Elbit Systems
1.24%
▲ 5.94%
3
Open
Jan 05, 2026
Karman Holdings Inc.
1.63%
▲ 28.03%
4
Open
Jan 05, 2026
Tarsus Pharmaceuticals
▼ 0.28%
2
Close
Jan 05, 2026
AnaptysBio
▼ 6.60%
4
Close
Jan 05, 2026
Hamilton Insurance Group, Ltd. Class B
▼ 3.70%
2
Close
Jan 05, 2026
BrightSpring Health Services, Inc.
1.13%
▲ 0.87%
1
Open
Jan 05, 2026
Vicor
1.42%
▲ 8.86%
1
Open
Jan 05, 2026