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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #471,110 out of 810,256 TipRanks' Investors
Success Rate
49%
56 out of 115
profitable transactions
Average Return
0.25%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.39%
6-Month Return▼ 24.10%
12-Month Return▼ 20.71%
YTD Return▼ 22.14%
Total Return▼ 63.38%

Best Trade

Opened at
Closed at-
Gain▲ 89.06%

Bio

Performance

24.97%0-24.97%
▲ 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
▲ 1.84%
▼ 0.87%
▲ 7.48%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 1.28%
May 2025
▲ 6.24%
▲ 5.14%
▲ 5.67%
Jun 2025
▲ 24.97%
▲ 3.12%
▲ 8.08%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%▲ 7.24%
▲ 6.03%▲ 2.69%▲ 1.30%
▼ 12.86%▼ 1.27%▼ 23.94%
▼ 1.80%▼ 5.57%▼ 18.72%
▲ 1.84%▼ 0.87%▲ 7.48%
▲ 12.20%▲ 6.28%▲ 1.28%
▲ 6.24%▲ 5.14%▲ 5.67%
▲ 24.97%▲ 3.12%▲ 8.08%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
FTAI Infrastructure Incorporation
13.17%
▲ 13.49%
4
Buy
Jul 13, 2025
Kyverna Therapeutics, Inc.
▼ 12.80%
9
Close
Jul 06, 2025
Sandstorm Gold
0%
▲ 17.22%
3
Sell
Jul 06, 2025
Enovix
0%
▲ 89.06%
3
Sell
Jul 06, 2025
Applied Digital Corporation
0%
▼ 17.43%
2
Sell
Jul 06, 2025
Nebius Group
20.57%
▲ 2.54%
2
Buy
Jul 06, 2025
TScan Therapeutics
25.76%
▲ 33.10%
1
Open
Jul 06, 2025
Mercadolibre
9.46%
▲ 2.66%
3
Open
Jun 07, 2025
AxoGen
0%
▲ 20.78%
2
Sell
Jun 07, 2025
Delcath Systems
0%
▼ 29.17%
2
Sell
Jun 07, 2025
Natural Grocers
0%
▼ 19.72%
2
Sell
Jun 07, 2025
Navitas Semiconductor
11.73%
▲ 20.41%
1
Open
Jun 07, 2025
TSS
19.32%
▲ 39.12%
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