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New Portfolio - New Portfolio

SP

New Portfolio
Individual Investor
Ranked #199,604 out of 857,307 TipRanks' Investors
Success Rate
67%
386 out of 578
profitable transactions
Average Return
2.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.23%
6-Month Return▲ 7.51%
12-Month Return▲ 64.87%
YTD Return▲ 17.27%
Total Return▲ 103.00%

Best Trade

Opened at
Closed at-
Gain▲ 380.78%

Bio

Performance

13.94%0-13.94%
▲ 2.76%
▲ 2.05%
▲ 4.48%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 13.94%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.57%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 11.44%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.09%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 10.38%
Jan 2026
▼ 1.18%
▼ 0.86%
▲ 9.40%
Feb 2026
▲ 1.73%
▼ 5.20%
▼ 2.89%
Mar 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 2.76%▲ 2.05%▲ 4.48%
▲ 12.88%▲ 3.56%▲ 13.94%
▲ 10.96%▲ 2.38%▲ 2.57%
▼ 3.68%▲ 0.19%▼ 11.44%
▼ 0.10%▲ 0.08%▼ 4.09%
▲ 4.06%▲ 1.47%▲ 10.38%
▼ 1.18%▼ 0.86%▲ 9.40%
▲ 1.73%▼ 5.20%▼ 2.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Marvell
▼ 0.05%
2
Close
Jul 06, 2025
International Seaways
0%
▲ 79.00%
1
Open
Jul 06, 2025
Immunic
4.46%
▲ 47.45%
1
Open
Jun 18, 2025
Datadog
▲ 7.46%
6
Close
May 28, 2025
Barrick Mining
15.05%
▲ 40.99%
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
15.15%
▼ 6.53%
6
Buy
Mar 08, 2025
Comcast
▲ 2.37%
6
Close
Feb 19, 2025
Merck & Company
▲ 1.49%
8
Close
Feb 07, 2025
Micron
▲ 19.33%
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
17.22%
▲ 10.29%
9
Buy
Jan 15, 2025
HCA Healthcare
▲ 3.17%
4
Close
Jan 07, 2025
Gitlab
▲ 4.49%
2
Close
Jan 07, 2025
Aptiv
11.04%
▼ 1.94%
3
Buy
Dec 19, 2024
Nike
▲ 3.48%
2
Close
Dec 19, 2024