New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #505,472 out of 828,391 TipRanks' Investors
Success Rate
47%
54 out of 116
profitable transactions
Average Return
0.10%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 22.50%
6-Month Return▲ 21.70%
12-Month Return▼ 16.86%
YTD Return▼ 21.92%
Total Return▼ 63.28%

Best Trade

Opened at
Closed at-
Gain▲ 112.74%

Bio

Performance

23.65%0-23.65%
▲ 0.80%
▼ 0.87%
▲ 7.48%
Apr 2025
▲ 11.64%
▲ 6.28%
▲ 1.28%
May 2025
▲ 9.25%
▲ 5.14%
▲ 5.67%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.77%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 1.98%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 16.82%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 17.21%
Oct 2025
▼ 4.74%
▼ 1.47%
▼ 23.65%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 7.48%
▲ 11.64%▲ 6.28%▲ 1.28%
▲ 9.25%▲ 5.14%▲ 5.67%
▲ 7.60%▲ 2.30%▲ 5.77%
▲ 2.76%▲ 2.05%▼ 1.98%
▲ 12.88%▲ 3.56%▲ 16.82%
▲ 10.96%▲ 2.38%▲ 17.21%
▼ 4.74%▼ 1.47%▼ 23.65%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Sandstorm Gold
▲ 48.93%
4
Close
Oct 17, 2025
Royal Gold
0%
▼ 4.09%
1
Open
Oct 17, 2025
FTAI Infrastructure Incorporation
10.79%
▼ 22.61%
4
Buy
Jul 13, 2025
Kyverna Therapeutics, Inc.
▼ 12.80%
9
Close
Jul 06, 2025
Enovix
0%
▲ 3.41%
3
Sell
Jul 06, 2025
Applied Digital Corporation
0%
▲ 81.64%
2
Sell
Jul 06, 2025
Nebius Group
40.7%
▲ 66.75%
2
Buy
Jul 06, 2025
TScan Therapeutics
18.35%
▼ 22.07%
1
Open
Jul 06, 2025
Mercadolibre
9.98%
▼ 3.75%
3
Open
Jun 07, 2025
AxoGen
0%
▲ 112.74%
2
Sell
Jun 07, 2025
Delcath Systems
0%
▼ 44.57%
2
Sell
Jun 07, 2025
Natural Grocers
0%
▼ 35.90%
2
Sell
Jun 07, 2025
Navitas Semiconductor
13.17%
▲ 11.10%
1
Open
Jun 07, 2025
TSS
7.01%
▼ 58.48%
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