Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #355,791 out of 766,001 TipRanks' Investors
Success Rate
46%
726 out of 1563
profitable transactions
Average Return
10.80%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.57%
6-Month Return▲ 56.11%
12-Month Return▲ 91.20%
YTD Return▲ 51.97%
Total Return▼ 24.30%

Best Trade

Opened at
Closed at-
Gain▲ 828.30%

Bio

This is my speculative starts portfolio.

Performance

28.04%0-28.04%
▼ 12.40%
▼ 4.03%
▼ 6.45%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.71%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.65%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 9.31%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 2.81%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 28.04%
Sep 2024
▲ 6.02%
▼ 0.89%
▲ 5.49%
Oct 2024
▲ 5.59%
▲ 5.20%
▲ 3.28%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 6.45%
▲ 11.46%▲ 5.06%▲ 7.71%
▼ 2.25%▲ 3.53%▼ 2.65%
▲ 25.72%▲ 1.21%▲ 9.31%
▼ 4.22%▲ 2.34%▲ 2.81%
▲ 7.82%▲ 2.10%▲ 28.04%
▲ 6.02%▼ 0.89%▲ 5.49%
▲ 5.59%▲ 5.20%▲ 3.28%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Pagaya Technologies Ltd
7.48%
▲ 12.71%
51
Buy
Oct 17, 2024
SoundHound AI, Inc Class A
0.37%
▲ 173.30%
10
Sell
Oct 17, 2024
Digital Turbine
1.36%
▼ 77.42%
102
Buy
Oct 16, 2024
Matterport
2.7%
▼ 11.44%
39
Buy
Oct 16, 2024
Upstart Holdings
8.87%
▲ 103.69%
74
Sell
Oct 16, 2024
Canadian Solar
0.25%
▼ 8.97%
2
Buy
Oct 16, 2024
Maxlinear
▼ 32.13%
4
Close
Oct 14, 2024
SolarEdge Technologies
0.93%
▼ 64.57%
43
Buy
Oct 14, 2024
Palantir Technologies
41.66%
▲ 344.49%
71
Sell
Oct 12, 2024
Palladyne AI Corp
0.11%
▲ 27.22%
23
Sell
Oct 12, 2024
Vuzix
0.23%
▼ 42.11%
21
Buy
Oct 11, 2024
Riskified
0.35%
▼ 42.70%
26
Sell
Oct 11, 2024
UiPath
1.58%
▼ 26.40%
46
Buy
Oct 11, 2024
PubMatic
0.81%
▼ 9.67%
30
Sell
Oct 11, 2024
Katapult Holdings
0.02%
▼ 67.19%
45
Sell
Oct 11, 2024
Sea
14.44%
▲ 35.64%
89
Sell
Oct 11, 2024
BlackSky Technology
1.68%
▲ 353.58%
38
Sell
Oct 11, 2024
Stem Inc
0.13%
▼ 84.40%
51
Buy
Oct 11, 2024
Enovix
0.69%
▼ 23.40%
53
Sell
Oct 11, 2024
Nu Holdings
0.85%
▲ 49.21%
30
Buy
Oct 11, 2024