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New Portfolio - New Portfolio

Kalin

New Portfolio
Individual Investor
Ranked #6,850 out of 827,325 TipRanks' Investors
Success Rate
79%
147 out of 187
profitable transactions
Average Return
96.64%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.60%
6-Month Return▲ 15.42%
12-Month Return▲ 26.61%
YTD Return▲ 28.70%
Total Return▲ 243.74%

Best Trade

Opened at
Closed at-
Gain▲ 2195.87%

Bio

My first step in this busines

Performance

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▼ 0.05%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 3.28%
May 2025
▲ 9.25%
▲ 5.14%
▲ 3.80%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 1.31%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.83%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 0.93%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 3.58%
Oct 2025
▼ 4.30%
▼ 1.63%
▼ 0.43%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▼ 0.05%
▲ 11.63%▲ 6.28%▲ 3.28%
▲ 9.25%▲ 5.14%▲ 3.80%
▲ 7.60%▲ 2.30%▲ 1.31%
▲ 2.76%▲ 2.05%▲ 3.83%
▲ 12.88%▲ 3.56%▲ 0.93%
▲ 10.96%▲ 2.38%▲ 3.58%
▼ 4.30%▼ 1.63%▼ 0.43%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
15.42%
▲ 1,244.95%
13
Sell
Sep 23, 2025
UiPath
3.72%
▲ 6.08%
3
Buy
Sep 09, 2025
Invesco Mortgage
12.32%
▼ 31.68%
20
Buy
Jul 14, 2025
Cherry Hill Mortgage
5.13%
▼ 29.26%
10
Buy
Jun 25, 2025
Apollo Real Estate
17.03%
▲ 54.36%
28
Buy
Jan 01, 2025
Xos
0.52%
▼ 65.65%
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
7.68%
▲ 169.53%
11
Sell
May 07, 2024
Electrameccanica Vehicles
▼ 86.44%
6
Close
Mar 27, 2024
Teladoc
0.65%
▼ 50.26%
1
Open
Mar 13, 2024
Coinbase Global
4.02%
▲ 134.02%
5
Buy
Feb 23, 2024
Nokia
5.78%
▲ 90.56%
8
Buy
Feb 06, 2024
Ladder Capital
1.38%
▲ 86.69%
11
Buy
Oct 20, 2023
MFA Financial
0.28%
▲ 38.44%
2
Buy
Sep 18, 2023
Annaly Capital
14.71%
▲ 39.29%
18
Buy
Apr 29, 2023
Warner Bros
1.77%
▼ 8.14%
1
Open
Apr 12, 2022
Starwood Property
▲ 23.54%
4
Close
Feb 19, 2021
ACCO Brands
▲ 27.87%
5
Close
Feb 19, 2021
Black Titan
▼ 7.50%
7
Close
Feb 19, 2021