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New Portfolio - New Portfolio

Kalin

New Portfolio
Individual Investor
Ranked #7,803 out of 804,349 TipRanks' Investors
Success Rate
75%
137 out of 183
profitable transactions
Average Return
77.05%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.55%
6-Month Return▲ 17.69%
12-Month Return▲ 24.76%
YTD Return▲ 15.16%
Total Return▲ 207.58%

Best Trade

Opened at
Closed at-
Gain▲ 1705.94%

Bio

My first step in this busines

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 7.45%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 2.02%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 6.43%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 7.37%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 4.01%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 0.31%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 3.29%
May 2025
▲ 4.72%
▲ 1.37%
▲ 1.33%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 7.45%
▲ 5.10%▼ 2.41%▼ 2.02%
▲ 6.03%▲ 2.69%▲ 6.43%
▼ 12.86%▼ 1.27%▲ 7.37%
▼ 1.80%▼ 5.57%▼ 4.01%
▲ 1.83%▼ 0.87%▲ 0.31%
▲ 12.21%▲ 6.28%▲ 3.29%
▲ 4.72%▲ 1.37%▲ 1.33%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Invesco Mortgage
9.33%
▼ 40.48%
19
Buy
Feb 05, 2025
UiPath
1.93%
▼ 14.33%
2
Buy
Jan 28, 2025
Apollo Real Estate
20.34%
▲ 46.29%
28
Buy
Jan 01, 2025
Cherry Hill Mortgage
5.3%
▼ 22.46%
9
Buy
Dec 02, 2024
Palantir Technologies
21.79%
▲ 1,080.59%
11
Sell
Dec 02, 2024
Xos
0.79%
▼ 56.56%
2
Buy
Aug 02, 2024
AT&T
▲ 13.67%
16
Close
Jul 16, 2024
Exxon Mobil
▲ 24.06%
8
Close
Jul 16, 2024
Antero Midstream
9.41%
▲ 168.80%
11
Sell
May 07, 2024
Electrameccanica Vehicles
▼ 86.44%
6
Close
Mar 27, 2024
Teladoc
0.73%
▼ 53.70%
1
Open
Mar 13, 2024
Coinbase Global
4.6%
▲ 123.54%
5
Buy
Feb 23, 2024
Nokia
5.23%
▲ 42.34%
8
Buy
Feb 06, 2024
Ladder Capital
1.65%
▲ 79.35%
11
Buy
Oct 20, 2023
MFA Financial
0.34%
▲ 31.59%
2
Buy
Sep 18, 2023
Annaly Capital
15.43%
▲ 13.65%
18
Buy
Apr 29, 2023
Warner Bros
0.99%
▼ 57.17%
1
Open
Apr 12, 2022
Starwood Property
▲ 23.53%
4
Close
Feb 19, 2021
ACCO Brands
▲ 27.85%
5
Close
Feb 19, 2021
Titan Pharmaceuticals
▼ 7.50%
7
Close
Feb 19, 2021