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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #480,397 out of 803,756 TipRanks' Investors
Success Rate
46%
51 out of 112
profitable transactions
Average Return
-1.40%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.89%
6-Month Return▼ 34.24%
12-Month Return▼ 22.39%
YTD Return▼ 31.90%
Total Return▼ 67.97%

Best Trade

Opened at
Closed at
Gain▲ 85.51%

Bio

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 2.18%
Nov 2024
▲ 5.10%
▼ 2.41%
▲ 7.24%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 1.30%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 23.94%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 18.72%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 7.48%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 1.28%
May 2025
▲ 3.71%
▲ 1.29%
▼ 0.10%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 2.18%
▲ 5.10%▼ 2.41%▲ 7.24%
▲ 6.03%▲ 2.69%▲ 1.30%
▼ 12.86%▼ 1.27%▼ 23.94%
▼ 1.80%▼ 5.57%▼ 18.72%
▲ 1.83%▼ 0.87%▲ 7.48%
▲ 12.21%▲ 6.28%▲ 1.28%
▲ 3.71%▲ 1.29%▼ 0.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Mercadolibre
10.81%
▲ 2.85%
3
Open
Jun 07, 2025
Kyverna Therapeutics, Inc.
4.89%
▼ 5.01%
8
Sell
Jun 07, 2025
AxoGen
0%
▼ 11.92%
2
Sell
Jun 07, 2025
Delcath Systems
0%
▼ 4.78%
2
Sell
Jun 07, 2025
Natural Grocers
0%
▼ 16.59%
2
Sell
Jun 07, 2025
Enovix
12.49%
▲ 5.79%
2
Sell
Jun 07, 2025
FTAI Infrastructure Incorporation
9.74%
▲ 17.40%
2
Sell
Jun 07, 2025
Applied Digital Corporation
8.49%
▼ 14.13%
1
Open
Jun 07, 2025
Nebius Group
14.32%
▼ 10.37%
1
Open
Jun 07, 2025
Navitas Semiconductor
11.12%
▲ 0.27%
1
Open
Jun 07, 2025
TSS
13.97%
▼ 11.63%
1
Open
Jun 07, 2025
Sandstorm Gold
14.19%
▲ 14.46%
2
Sell
May 25, 2025
GE Aerospace
▼ 1.42%
4
Close
May 14, 2025
Carpenter Technology
▲ 6.13%
2
Close
May 14, 2025
Loar Holdings Inc.
▼ 16.16%
2
Close
May 14, 2025
Summit Therapeutics
▼ 9.94%
2
Close
May 14, 2025
GeneDx Holdings
▲ 0.76%
2
Close
May 14, 2025
Supernus Pharmaceuticals
▼ 3.65%
4
Close
May 11, 2025
Niagen Bioscience
▲ 21.49%
4
Close
May 11, 2025
Aurinia Pharmaceuticals
▲ 6.01%
2
Close
May 11, 2025