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New Portfolio - New Portfolio

SP

New Portfolio
Individual Investor
Ranked #243,023 out of 833,817 TipRanks' Investors
Success Rate
66%
383 out of 578
profitable transactions
Average Return
1.84%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.02%
6-Month Return▲ 17.03%
12-Month Return▲ 35.79%
YTD Return▲ 37.28%
Total Return▲ 79.30%

Best Trade

Opened at
Closed at-
Gain▲ 225.78%

Bio

Performance

30.97%0-30.97%
▲ 11.63%
▲ 6.28%
▼ 2.30%
May 2025
▲ 9.25%
▲ 5.14%
▲ 30.97%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 13.62%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.48%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 13.94%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.57%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 11.44%
Nov 2025
▲ 1.45%
▲ 1.32%
▼ 0.66%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▼ 2.30%
▲ 9.25%▲ 5.14%▲ 30.97%
▲ 7.60%▲ 2.30%▲ 13.62%
▲ 2.76%▲ 2.05%▲ 4.48%
▲ 12.88%▲ 3.56%▲ 13.94%
▲ 10.96%▲ 2.38%▲ 2.57%
▼ 3.57%▲ 0.19%▼ 11.44%
▲ 1.45%▲ 1.32%▼ 0.66%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Marvell
▼ 0.05%
2
Close
Jul 06, 2025
International Seaways
0%
▲ 23.04%
1
Open
Jul 06, 2025
Immunic
2.41%
▼ 21.72%
1
Open
Jun 18, 2025
Datadog
▲ 7.46%
6
Close
May 28, 2025
Barrick Mining
18.74%
▲ 49.52%
8
Open
Apr 23, 2025
PayPal Holdings
▼ 16.83%
10
Close
Apr 09, 2025
Leidos Holdings
▲ 0.21%
6
Close
Apr 03, 2025
Lantheus
▲ 8.49%
3
Close
Mar 25, 2025
AbCellera Biologics
16.88%
▲ 2.26%
6
Buy
Mar 08, 2025
Comcast
▲ 2.37%
6
Close
Feb 19, 2025
Merck & Company
▲ 1.49%
8
Close
Feb 07, 2025
Micron
▲ 11.17%
33
Close
Jan 28, 2025
Axcelis Technologies
▼ 3.71%
2
Close
Jan 28, 2025
Novo Nordisk
▲ 5.00%
2
Close
Jan 27, 2025
Lam Research
▲ 3.11%
24
Close
Jan 16, 2025
Occidental Petroleum
11.55%
▼ 9.26%
9
Buy
Jan 15, 2025
HCA Healthcare
▲ 3.17%
4
Close
Jan 07, 2025
Gitlab
▲ 4.49%
2
Close
Jan 07, 2025
Aptiv
12.66%
▲ 10.54%
3
Buy
Dec 19, 2024
Nike
▲ 3.48%
2
Close
Dec 19, 2024