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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #518,167 out of 813,711 TipRanks' Investors
Success Rate
47%
54 out of 115
profitable transactions
Average Return
-0.56%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.58%
6-Month Return▼ 17.70%
12-Month Return▼ 29.36%
YTD Return▼ 25.30%
Total Return▼ 64.87%

Best Trade

Opened at
Closed at
Gain▲ 85.51%

Bio

Performance

27.89%0-27.89%
▲ 6.03%
▲ 2.69%
▲ 1.30%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 23.94%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 18.72%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 7.48%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 1.28%
May 2025
▲ 6.24%
▲ 5.14%
▲ 5.67%
Jun 2025
▲ 27.89%
▲ 2.30%
▲ 5.77%
Jul 2025
▲ 5.48%
▲ 1.80%
▼ 1.96%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 1.30%
▼ 12.86%▼ 1.27%▼ 23.94%
▼ 1.80%▼ 5.57%▼ 18.72%
▲ 1.84%▼ 0.87%▲ 7.48%
▲ 12.20%▲ 6.28%▲ 1.28%
▲ 6.24%▲ 5.14%▲ 5.67%
▲ 27.89%▲ 2.30%▲ 5.77%
▲ 5.48%▲ 1.80%▼ 1.96%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
FTAI Infrastructure Incorporation
10.26%
▼ 18.93%
4
Buy
Jul 13, 2025
Kyverna Therapeutics, Inc.
▼ 12.80%
9
Close
Jul 06, 2025
Sandstorm Gold
0%
▲ 30.23%
3
Sell
Jul 06, 2025
Enovix
0%
▲ 31.40%
3
Sell
Jul 06, 2025
Applied Digital Corporation
0%
▲ 8.22%
2
Sell
Jul 06, 2025
Nebius Group
31.27%
▲ 42.96%
2
Buy
Jul 06, 2025
TScan Therapeutics
26.2%
▲ 24.14%
1
Open
Jul 06, 2025
Mercadolibre
10.45%
▲ 3.27%
3
Open
Jun 07, 2025
AxoGen
0%
▲ 34.87%
2
Sell
Jun 07, 2025
Delcath Systems
0%
▼ 35.69%
2
Sell
Jun 07, 2025
Natural Grocers
0%
▼ 22.07%
2
Sell
Jun 07, 2025
Navitas Semiconductor
10.07%
▼ 5.21%
1
Open
Jun 07, 2025
TSS
11.75%
▼ 22.44%
1
Open
Jun 07, 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