New Portfolio - New Portfolio
Philip Kreg
New PortfolioIndividual Investor
Ranked #182,581 out of 859,217 TipRanks' Investors
Success Rate
95 out of 179
profitable transactions
profitable transactions
Average Return
37.01%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 13.40%
6-Month Return▲ 15.71%
12-Month Return▲ 92.24%
YTD Return▲ 16.69%
Total Return▲ 273.50%
Best Trade
Bio
Retirement Portfolio
Performance
15.01%0-15.01%
▲ 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
▲ 10.48%
▲ 6.78%
▲ 15.01%
Apr 2026
▲ 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%
▲ 10.48%▲ 6.78%▲ 15.01%
Recent Activity
Argan
4.73%
▲ 61.60%
4
Buy
Nov 05, 2025
Kratos Defense
―
▲ 31.36%
3
Close
Nov 05, 2025
Karman Holdings Inc.
2.89%
▲ 13.11%
1
Open
Nov 05, 2025
Ciena
5.52%
▲ 138.59%
1
Open
Nov 05, 2025
Amphenol
4.87%
▲ 131.33%
3
Buy
Oct 28, 2025
TSMC
3.21%
▲ 67.01%
5
Buy
Oct 28, 2025
GE Aerospace
3.87%
▲ 47.22%
4
Buy
Oct 28, 2025
Rolls-Royce
2.65%
▲ 98.88%
5
Sell
Oct 28, 2025
GE Vernova Inc.
―
▲ 55.21%
3
Close
Oct 28, 2025
Arista Networks
1.82%
▲ 48.43%
3
Sell
Oct 28, 2025
Rocket Lab USA
1.22%
▲ 206.98%
4
Sell
Oct 28, 2025
Celestica
7.4%
▲ 155.93%
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
2.72%
▲ 4.00%
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