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New Portfolio - New Portfolio

PerformancePortfolio Details

New Portfolio
Individual Investor
Ranked #201,537 out of 788,174 TipRanks' Investors
Success Rate
61%
65 out of 107
profitable transactions
Average Return
7.88%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.95%
6-Month Return▲ 15.10%
12-Month Return▲ 29.24%
YTD Return▲ 3.38%
Total Return▲ 42.18%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 219.01%

Bio

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▼ 5.61%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 0.35%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 4.11%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 0.60%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 7.28%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 0.47%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 1.87%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 1.49%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 5.61%
▼ 13.14%▲ 2.34%▲ 0.35%
▲ 2.93%▲ 2.10%▲ 4.11%
▲ 9.99%▼ 0.89%▲ 0.60%
▲ 26.03%▲ 5.96%▲ 7.28%
▲ 5.97%▼ 2.41%▼ 0.47%
▲ 5.25%▲ 2.69%▲ 1.87%
▼ 9.08%▲ 1.42%▲ 1.49%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
TNYA
Tenaya Therapeutics
0.67%
▼ 65.65%
2
Buy
Nov 28, 2024
AMD
Advanced Micro Devices
―
▼ 17.48%
2
Close
Nov 25, 2024
ALAR
Alarum Technologies
―
▼ 17.03%
5
Close
Aug 25, 2024
AAPL
Apple
―
▼ 0.09%
8
Close
Aug 02, 2024
ARM
ARM Holdings PLC ADR
―
▲ 5.49%
5
Close
Jul 01, 2024
AI
C3ai
―
▼ 2.62%
4
Close
Jun 10, 2024
QRCRX
AQR Risk-Balanced Commodities Strategy Fund - Class R6
―
▲ 0.56%
2
Close
Jun 08, 2024
NVO
Novo Nordisk
―
▲ 3.15%
2
Close
May 24, 2024
LLY
Eli Lilly & Co
―
▲ 4.86%
2
Close
May 24, 2024
SMCI
Super Micro Computer
―
▲ 1.58%
2
Close
May 16, 2024
IBRX
ImmunityBio
―
▼ 14.64%
2
Close
May 06, 2024
MSFT
Microsoft
6.55%
▲ 27.08%
3
Buy
Mar 12, 2024
QQQ
Invesco QQQ Trust
4.36%
▲ 38.85%
4
Buy
Mar 12, 2024
TSLA
Tesla
1.46%
▲ 12.41%
9
Buy
Mar 12, 2024
GOOG
Alphabet Class C
7.86%
▲ 10.91%
5
Buy
Mar 12, 2024
NVDA
Nvidia
11.15%
▲ 58.54%
7
Buy
Mar 12, 2024
TSM
TSMC
2.07%
▲ 61.05%
4
Buy
Mar 12, 2024
META
Meta Platforms
3.57%
▲ 81.59%
2
Buy
Mar 12, 2024
CRWD
CrowdStrike Holdings
―
▲ 32.08%
3
Close
Mar 11, 2024
AMZN
Amazon
―
▼ 27.16%
6
Close
Mar 04, 2024