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New Portfolio - New Portfolio

SP

New Portfolio
Individual Investor
Ranked #218,309 out of 858,896 TipRanks' Investors
Success Rate
67%
386 out of 578
profitable transactions
Average Return
2.43%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.40%
6-Month Return▲ 5.48%
12-Month Return▲ 102.83%
YTD Return▲ 23.32%
Total Return▲ 113.43%

Best Trade

Opened at
Closed at-
Gain▲ 378.36%

Bio

Performance

13.94%0-13.94%
▲ 12.88%
▲ 3.56%
▲ 13.94%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.57%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 12.27%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.10%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 10.38%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 9.17%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 1.22%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 1.11%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 13.94%
▲ 10.96%▲ 2.38%▲ 2.57%
▼ 3.68%▲ 0.19%▼ 12.27%
▼ 0.10%▲ 0.08%▼ 4.10%
▲ 4.06%▲ 1.47%▲ 10.38%
▼ 1.12%▼ 0.86%▲ 9.17%
▲ 0.60%▼ 4.94%▲ 1.22%
▲ 4.89%▲ 4.48%▲ 1.11%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Marvell
▼ 0.05%
2
Close
Jul 06, 2025
International Seaways
0%
▲ 95.14%
1
Open
Jul 06, 2025
Immunic
4.68%
▲ 56.84%
1
Open
Jun 18, 2025
Datadog
▲ 7.46%
6
Close
May 28, 2025
Barrick Mining
17.41%
▲ 47.88%
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
15.56%
▼ 2.69%
6
Buy
Mar 08, 2025
Comcast
▲ 2.37%
6
Close
Feb 19, 2025
Merck & Company
▲ 1.49%
8
Close
Feb 07, 2025
Micron
▲ 19.20%
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
16.22%
▲ 7.73%
9
Buy
Jan 15, 2025
HCA Healthcare
▲ 3.17%
4
Close
Jan 07, 2025
Gitlab
▲ 4.49%
2
Close
Jan 07, 2025
Aptiv
9.54%
▲ 1.39%
3
Buy
Dec 19, 2024
Nike
▲ 3.48%
2
Close
Dec 19, 2024