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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #272,533 out of 789,901 TipRanks' Investors
Success Rate
44%
683 out of 1564
profitable transactions
Average Return
21.73%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 9.52%
6-Month Return▲ 70.91%
12-Month Return▲ 85.79%
YTD Return▲ 4.52%
Total Return▼ 7.44%

Best Trade

Opened at
Closed at-
Gain▲ 1226.23%

Bio

This is my speculative starts portfolio.

Performance

28.04%0-28.04%
▲ 8.13%
▲ 1.21%
▲ 9.31%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 2.81%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 28.04%
Sep 2024
▲ 10.01%
▼ 0.89%
▲ 5.43%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 17.21%
Nov 2024
▲ 5.96%
▼ 2.41%
▲ 3.15%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 13.34%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.93%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 9.31%
▼ 13.14%▲ 2.34%▲ 2.81%
▲ 2.93%▲ 2.10%▲ 28.04%
▲ 10.01%▼ 0.89%▲ 5.43%
▲ 26.01%▲ 5.96%▲ 17.21%
▲ 5.96%▼ 2.41%▲ 3.15%
▲ 5.25%▲ 2.69%▲ 13.34%
▼ 12.86%▼ 1.27%▼ 1.93%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Smartsheet
▲ 5.87%
2
Close
Jan 21, 2025
Exscientia Plc
▼ 39.50%
2
Close
Nov 19, 2024
Recursion Pharmaceuticals
0%
▲ 5.10%
1
Open
Nov 19, 2024
Pagaya Technologies Ltd
4.92%
▼ 10.33%
51
Buy
Oct 17, 2024
SoundHound AI, Inc Class A
0.44%
▲ 291.73%
10
Sell
Oct 17, 2024
Digital Turbine
2.44%
▼ 50.96%
102
Buy
Oct 16, 2024
Matterport
2.5%
▼ 1.15%
39
Buy
Oct 16, 2024
Upstart Holdings
5.6%
▲ 55.13%
74
Sell
Oct 16, 2024
Canadian Solar
0.17%
▼ 26.05%
2
Buy
Oct 16, 2024
Maxlinear
▼ 32.13%
4
Close
Oct 14, 2024
SolarEdge Technologies
0.81%
▼ 63.00%
43
Buy
Oct 14, 2024
Palantir Technologies
49.36%
▲ 535.03%
71
Sell
Oct 12, 2024
Palladyne AI Corp
0.29%
▲ 312.56%
23
Sell
Oct 12, 2024
Vuzix
0.45%
▲ 39.78%
21
Buy
Oct 11, 2024
Riskified
0.33%
▼ 35.85%
26
Sell
Oct 11, 2024
UiPath
1.17%
▼ 34.28%
46
Buy
Oct 11, 2024
PubMatic
0.44%
▼ 40.39%
30
Sell
Oct 11, 2024
Katapult Holdings
0.02%
▼ 48.16%
45
Sell
Oct 11, 2024
Sea
15.8%
▲ 79.03%
89
Sell
Oct 11, 2024
BlackSky Technology
2.24%
▲ 627.42%
38
Sell
Oct 11, 2024