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New Portfolio - New Portfolio

Kalin

New Portfolio
Individual Investor
Ranked #8,293 out of 807,765 TipRanks' Investors
Success Rate
76%
140 out of 184
profitable transactions
Average Return
81.60%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.45%
6-Month Return▲ 18.58%
12-Month Return▲ 22.25%
YTD Return▲ 20.30%
Total Return▲ 221.29%

Best Trade

Opened at
Closed at-
Gain▲ 1733.55%

Bio

My first step in this busines

Performance

12.86%0-12.86%
▲ 5.10%
▼ 2.41%
▼ 2.02%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 6.44%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 7.37%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 4.01%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 0.04%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 3.29%
May 2025
▲ 6.24%
▲ 5.14%
▲ 3.80%
Jun 2025
▲ 12.56%
▲ 0.93%
▲ 2.34%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%▼ 2.02%
▲ 6.03%▲ 2.69%▲ 6.44%
▼ 12.86%▼ 1.27%▲ 7.37%
▼ 1.80%▼ 5.57%▼ 4.01%
▲ 1.84%▼ 0.87%▼ 0.04%
▲ 12.20%▲ 6.28%▲ 3.29%
▲ 6.24%▲ 5.14%▲ 3.80%
▲ 12.56%▲ 0.93%▲ 2.34%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Cherry Hill Mortgage
6.61%
▼ 20.02%
10
Buy
Jun 25, 2025
Invesco Mortgage
13.28%
▼ 37.54%
19
Buy
Feb 05, 2025
UiPath
1.75%
▼ 14.47%
2
Buy
Jan 28, 2025
Apollo Real Estate
18.85%
▲ 52.41%
28
Buy
Jan 01, 2025
Palantir Technologies
20.19%
▲ 1,098.64%
11
Sell
Dec 02, 2024
Xos
0.81%
▼ 51.17%
2
Buy
Aug 02, 2024
AT&T
▲ 13.68%
16
Close
Jul 16, 2024
Exxon Mobil
▲ 24.06%
8
Close
Jul 16, 2024
Antero Midstream
8.27%
▲ 158.71%
11
Sell
May 07, 2024
Electrameccanica Vehicles
▼ 86.44%
6
Close
Mar 27, 2024
Teladoc
0.79%
▼ 45.05%
1
Open
Mar 13, 2024
Coinbase Global
5.5%
▲ 193.01%
5
Buy
Feb 23, 2024
Nokia
4.6%
▲ 37.11%
8
Buy
Feb 06, 2024
Ladder Capital
1.58%
▲ 92.39%
11
Buy
Oct 20, 2023
MFA Financial
0.31%
▲ 35.38%
2
Buy
Sep 18, 2023
Annaly Capital
14.48%
▲ 21.22%
18
Buy
Apr 29, 2023
Warner Bros
1%
▼ 52.47%
1
Open
Apr 12, 2022
Starwood Property
▲ 23.54%
4
Close
Feb 19, 2021
ACCO Brands
▲ 27.85%
5
Close
Feb 19, 2021
Titan Pharmaceuticals
▼ 7.50%
7
Close
Feb 19, 2021