tiprankstipranks

New Portfolio - New Portfolio

Philip Kreg

New Portfolio
Individual Investor
Ranked #188,680 out of 858,971 TipRanks' Investors
Success Rate
53%
94 out of 179
profitable transactions
Average Return
35.42%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.68%
6-Month Return▲ 12.93%
12-Month Return▲ 87.62%
YTD Return▲ 13.89%
Total Return▲ 264.52%

Best Trade

Opened at
Closed at-
Gain▲ 1404.37%

Bio

Retirement Portfolio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 8.58%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 8.82%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 7.37%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.28%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 4.92%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 0.53%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 3.81%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 12.25%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 8.58%
▲ 10.96%▲ 2.38%▲ 8.82%
▼ 3.68%▲ 0.19%▼ 7.37%
▼ 0.10%▲ 0.08%▲ 1.28%
▲ 4.06%▲ 1.47%▲ 4.92%
▼ 1.12%▼ 0.86%▲ 0.53%
▲ 0.60%▼ 4.94%▼ 3.81%
▲ 7.53%▲ 5.50%▲ 12.25%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Argan
4.79%
▲ 60.41%
4
Buy
Nov 05, 2025
Kratos Defense
▲ 31.36%
3
Close
Nov 05, 2025
Karman Holdings Inc.
2.88%
▲ 10.11%
1
Open
Nov 05, 2025
Ciena
5.8%
▲ 145.08%
1
Open
Nov 05, 2025
Amphenol
4.86%
▲ 125.96%
3
Buy
Oct 28, 2025
TSMC
3.19%
▲ 63.53%
5
Buy
Oct 28, 2025
GE Aerospace
3.87%
▲ 45.59%
4
Buy
Oct 28, 2025
Rolls-Royce
2.59%
▲ 90.62%
5
Sell
Oct 28, 2025
GE Vernova Inc.
▲ 55.21%
3
Close
Oct 28, 2025
Arista Networks
1.84%
▲ 46.17%
3
Sell
Oct 28, 2025
Rocket Lab USA
1.22%
▲ 200.18%
4
Sell
Oct 28, 2025
Celestica
7.19%
▲ 143.35%
2
Buy
Oct 28, 2025
Boeing
▲ 3.25%
6
Close
Oct 28, 2025
Brinker International
▼ 27.78%
2
Close
Oct 28, 2025
iShares Russell Top 200 Growth ETF
2.73%
▲ 2.13%
2
Buy
Oct 28, 2025
SPDR S&P 500 ETF Trust
▲ 15.37%
4
Close
Oct 28, 2025
HEICO
▲ 16.72%
2
Close
Oct 28, 2025
CoreWeave
▲ 16.06%
2
Close
Oct 28, 2025
Cadence Design
▼ 5.24%
2
Close
Oct 28, 2025
Elbit Systems
▼ 1.85%
2
Close
Oct 28, 2025