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New Portfolio - New Portfolio

Ray

New Portfolio
Individual Investor
Ranked #104,461 out of 833,691 TipRanks' Investors
Success Rate
63%
164 out of 261
profitable transactions
Average Return
34.46%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.12%
6-Month Return▲ 17.35%
12-Month Return▲ 25.61%
YTD Return▲ 27.88%
Total Return▲ 118.42%

Best Trade

Opened at
Closed at-
Gain▲ 773.19%

Bio

Investing for the long-term.

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 6.53%
May 2025
▲ 9.25%
▲ 5.14%
▲ 6.15%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.54%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.89%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.07%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.73%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 1.07%
Nov 2025
▲ 1.45%
▲ 0.97%
▲ 1.27%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 6.53%
▲ 9.25%▲ 5.14%▲ 6.15%
▲ 7.60%▲ 2.30%▲ 0.54%
▲ 2.76%▲ 2.05%▲ 4.89%
▲ 12.88%▲ 3.56%▲ 5.07%
▲ 10.96%▲ 2.38%▲ 2.73%
▼ 3.57%▲ 0.19%▲ 1.07%
▲ 1.45%▲ 0.97%▲ 1.27%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Verint Systems
▼ 59.59%
2
Close
Nov 25, 2025
89bio
▲ 160.81%
2
Close
Oct 29, 2025
Willdan Group
0.65%
▲ 4.09%
1
Open
Sep 22, 2025
Leonardo Drs
0.65%
▼ 16.44%
1
Open
Sep 17, 2025
Credo Technology Group Holding Ltd
▲ 1.23%
2
Close
Sep 15, 2025
TotalEnergies
▲ 131.96%
2
Close
Aug 12, 2025
SAGE Therapeutics
▼ 89.60%
2
Close
Jul 30, 2025
ZIM
▼ 35.08%
2
Close
Apr 08, 2025
Logility Supply Chain Solutions
▼ 9.93%
2
Close
Apr 04, 2025
Arcadium Lithium Plc
▼ 14.24%
2
Close
Mar 05, 2025
TFF Pharmaceuticals
▼ 99.96%
2
Close
Dec 12, 2024
G1 Therapeutics
▼ 60.01%
2
Close
Sep 17, 2024
Invitae
▼ 99.98%
2
Close
Jul 08, 2024
Pioneer Natural
▲ 204.70%
2
Close
May 02, 2024
Oracle
0.65%
▲ 58.53%
1
Open
Mar 31, 2024
Splunk
▲ 61.55%
2
Close
Mar 15, 2024
Zoetis
0.65%
▼ 31.48%
1
Open
Feb 14, 2024
Orchard Therapeutics
▼ 73.82%
2
Close
Jan 24, 2024
Humana
0.65%
▼ 36.22%
1
Open
Jan 18, 2024
Livent
▲ 20.78%
2
Close
Jan 03, 2024