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RK portfolio - New Portfolio

royeklv@gmail.com

RK portfolio
Individual Investor
Ranked #512,211 out of 797,087 TipRanks' Investors
Success Rate
38%
24 out of 63
profitable transactions
Average Return
-9.86%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.46%
6-Month Return▼ 4.99%
12-Month Return▲ 12.70%
YTD Return▼ 5.82%
Total Return▼ 4.63%

Best Trade

Opened at
Closed at-
Gain▲ 131.26%

Bio

Performance

25.97%0-25.97%
▲ 2.92%
▲ 2.10%
▲ 10.38%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 9.78%
Oct 2024
▲ 25.97%
▲ 5.96%
▼ 1.77%
Nov 2024
▲ 5.39%
▼ 2.41%
▲ 1.04%
Dec 2024
▲ 6.04%
▲ 2.69%
▲ 3.01%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.35%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.35%
Mar 2025
▲ 3.87%
▼ 1.56%
▲ 0.50%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.92%▲ 2.10%▲ 10.38%
▲ 10.00%▼ 0.89%▲ 9.78%
▲ 25.97%▲ 5.96%▼ 1.77%
▲ 5.39%▼ 2.41%▲ 1.04%
▲ 6.04%▲ 2.69%▲ 3.01%
▼ 12.86%▼ 1.27%▲ 0.35%
▼ 1.80%▼ 5.57%▼ 9.35%
▲ 3.87%▼ 1.56%▲ 0.50%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
19.47%
▲ 5.50%
3
Buy
Apr 18, 2025
Caterpillar
25.41%
▲ 28.50%
5
Buy
Mar 05, 2025
Savara
0.01%
▼ 5.74%
5
Sell
Jan 03, 2025
Expedia
0.01%
▼ 0.36%
7
Sell
Nov 08, 2024
Gain Therapeutics
11.32%
▼ 47.55%
10
Buy
Jun 14, 2024
Mitsubishi
0%
▼ 8.65%
1
Open
May 30, 2024
ProShares Ultra Real Estate
▼ 39.96%
4
Close
Jan 28, 2024
Marqeta
0%
▼ 78.62%
5
Sell
Jun 23, 2023
Airbnb
0.05%
▼ 14.72%
7
Sell
Jun 23, 2023
Cowen Group
▼ 1.03%
2
Close
Mar 03, 2023
Meta Platforms
0.23%
▲ 97.92%
6
Sell
Nov 03, 2022
Cleveland-Cliffs
0.03%
▼ 62.64%
4
Sell
Sep 26, 2022
USA Truck
▲ 42.20%
2
Close
Sep 15, 2022
ZTO Express
0%
▼ 19.01%
1
Open
Aug 27, 2022
ZIM Integrated Shipping Services
0.01%
▼ 36.31%
3
Sell
Jul 26, 2022
Citigroup
43.4%
▲ 21.75%
8
Buy
Jul 05, 2022
International Game Technology
0%
▼ 17.61%
1
Open
May 30, 2022
American Airlines
0%
▼ 51.78%
1
Open
Apr 21, 2022
Roblox
0%
▼ 13.51%
5
Sell
Mar 24, 2022
Monday.com
0%
▲ 27.15%
7
Sell
Mar 24, 2022