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New Portfolio - New Portfolio

SP

New Portfolio
Individual Investor
Ranked #209,331 out of 813,535 TipRanks' Investors
Success Rate
66%
383 out of 578
profitable transactions
Average Return
1.61%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.15%
6-Month Return▲ 31.52%
12-Month Return▲ 159.27%
YTD Return▲ 33.20%
Total Return▲ 73.97%

Best Trade

Opened at
Closed at
Gain▲ 202.30%

Bio

Performance

30.97%0-30.97%
▲ 6.03%
▲ 2.69%
▼ 1.45%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 2.85%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.84%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 1.45%
Apr 2025
▲ 12.20%
▲ 6.28%
▼ 2.30%
May 2025
▲ 6.24%
▲ 5.14%
▲ 30.97%
Jun 2025
▲ 27.89%
▲ 2.30%
▲ 13.62%
Jul 2025
▲ 7.50%
▲ 2.04%
▲ 4.23%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▼ 1.45%
▼ 12.86%▼ 1.27%▼ 2.85%
▼ 1.80%▼ 5.57%▼ 6.84%
▲ 1.84%▼ 0.87%▼ 1.45%
▲ 12.20%▲ 6.28%▼ 2.30%
▲ 6.24%▲ 5.14%▲ 30.97%
▲ 27.89%▲ 2.30%▲ 13.62%
▲ 7.50%▲ 2.04%▲ 4.23%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Marvell
▼ 0.05%
2
Close
Jul 06, 2025
International Seaways
0%
▲ 2.90%
1
Open
Jul 06, 2025
Immunic
3.9%
▲ 22.79%
1
Open
Jun 18, 2025
Datadog
▲ 7.46%
6
Close
May 28, 2025
Barrick Mining
10.06%
▲ 26.01%
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
21.07%
▲ 23.71%
6
Buy
Mar 08, 2025
Comcast
▲ 2.37%
6
Close
Feb 19, 2025
Merck & Company
▲ 1.49%
8
Close
Feb 07, 2025
Micron
▲ 1.51%
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
13.34%
▼ 5.28%
9
Buy
Jan 15, 2025
HCA Healthcare
▲ 3.17%
4
Close
Jan 07, 2025
Gitlab
▲ 4.49%
2
Close
Jan 07, 2025
Aptiv
12.65%
▲ 6.97%
3
Buy
Dec 19, 2024
Nike
▲ 3.48%
2
Close
Dec 19, 2024