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New Portfolio - New Portfolio

Kalin

New Portfolio
Individual Investor
Ranked #8,851 out of 789,901 TipRanks' Investors
Success Rate
77%
141 out of 183
profitable transactions
Average Return
56.82%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.16%
6-Month Return▲ 18.49%
12-Month Return▲ 27.98%
YTD Return▲ 12.76%
Total Return▲ 200.96%

Best Trade

Opened at
Closed at-
Gain▲ 976.39%

Bio

My first step in this busines

Performance

26.01%0-26.01%
▲ 8.13%
▲ 1.21%
▲ 4.38%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 0.10%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.45%
Sep 2024
▲ 10.01%
▼ 0.89%
▼ 2.89%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 7.43%
Nov 2024
▲ 5.96%
▼ 2.41%
▼ 2.07%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 6.71%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 7.37%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 4.38%
▼ 13.14%▲ 2.34%▼ 0.10%
▲ 2.93%▲ 2.10%▲ 0.45%
▲ 10.01%▼ 0.89%▼ 2.89%
▲ 26.01%▲ 5.96%▲ 7.43%
▲ 5.96%▼ 2.41%▼ 2.07%
▲ 5.25%▲ 2.69%▲ 6.71%
▼ 12.86%▼ 1.27%▲ 7.37%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Invesco Mortgage
11.19%
▼ 35.97%
19
Buy
Feb 05, 2025
UiPath
1.95%
▼ 18.56%
2
Buy
Jan 28, 2025
Apollo Real Estate
22.06%
▲ 45.34%
28
Buy
Jan 01, 2025
Cherry Hill Mortgage
6.56%
▼ 13.65%
9
Buy
Dec 02, 2024
Palantir Technologies
13.8%
▲ 603.66%
11
Sell
Dec 02, 2024
Xos
1.1%
▼ 43.22%
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
9.26%
▲ 145.73%
11
Sell
May 07, 2024
Electrameccanica Vehicles
▼ 86.44%
6
Close
Mar 27, 2024
Teladoc
1.04%
▼ 37.71%
1
Open
Mar 13, 2024
Coinbase Global
3.4%
▲ 55.75%
5
Buy
Feb 23, 2024
Nokia
5.39%
▲ 37.03%
8
Buy
Feb 06, 2024
Ladder Capital
1.96%
▲ 96.16%
11
Buy
Oct 20, 2023
MFA Financial
0.4%
▲ 40.28%
2
Buy
Sep 18, 2023
Annaly Capital
18.49%
▲ 23.88%
18
Buy
Apr 29, 2023
Warner Bros
1.09%
▼ 55.35%
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