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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #498,802 out of 818,098 TipRanks' Investors
Success Rate
47%
54 out of 115
profitable transactions
Average Return
0.21%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.59%
6-Month Return▲ 6.50%
12-Month Return▼ 27.19%
YTD Return▼ 21.12%
Total Return▼ 62.90%

Best Trade

Opened at
Closed at-
Gain▲ 88.98%

Bio

Performance

27.87%0-27.87%
▼ 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
▲ 27.87%
▲ 2.30%
▲ 5.77%
Jul 2025
▲ 4.87%
▲ 2.05%
▼ 1.98%
Aug 2025
▲ 8.72%
▲ 1.92%
▲ 5.61%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 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%
▲ 27.87%▲ 2.30%▲ 5.77%
▲ 4.87%▲ 2.05%▼ 1.98%
▲ 8.72%▲ 1.92%▲ 5.61%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
FTAI Infrastructure Incorporation
9.31%
▼ 21.94%
4
Buy
Jul 13, 2025
Kyverna Therapeutics, Inc.
▼ 12.80%
9
Close
Jul 06, 2025
Sandstorm Gold
0%
▲ 44.72%
3
Sell
Jul 06, 2025
Enovix
0%
▲ 4.76%
3
Sell
Jul 06, 2025
Applied Digital Corporation
0%
▲ 43.47%
2
Sell
Jul 06, 2025
Nebius Group
37.39%
▲ 80.47%
2
Buy
Jul 06, 2025
TScan Therapeutics
24.26%
▲ 21.38%
1
Open
Jul 06, 2025
Mercadolibre
9.68%
▲ 2.18%
3
Open
Jun 07, 2025
AxoGen
0%
▲ 48.24%
2
Sell
Jun 07, 2025
Delcath Systems
0%
▼ 32.71%
2
Sell
Jun 07, 2025
Natural Grocers
0%
▼ 24.64%
2
Sell
Jun 07, 2025
Navitas Semiconductor
8.51%
▼ 15.48%
1
Open
Jun 07, 2025
TSS
10.86%
▼ 24.32%
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