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New Portfolio - New Portfolio

Ray

New Portfolio
Individual Investor
Ranked #84,965 out of 864,703 TipRanks' Investors
Success Rate
61%
164 out of 267
profitable transactions
Average Return
59.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.87%
6-Month Return▲ 21.79%
12-Month Return▲ 47.24%
YTD Return▲ 19.45%
Total Return▲ 160.10%

Best Trade

Opened at
Closed at-
Gain▲ 1991.64%

Bio

Investing for the long-term.

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▲ 2.73%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 1.01%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.00%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.37%
Jan 2026
▼ 1.26%
▼ 0.86%
▲ 2.99%
Feb 2026
▼ 0.25%
▼ 4.94%
▼ 3.90%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 10.27%
Apr 2026
▲ 15.50%
▲ 5.26%
▲ 7.97%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 2.73%
▼ 3.68%▲ 0.19%▲ 1.01%
▼ 0.10%▲ 0.08%▲ 1.00%
▲ 4.06%▲ 1.47%▲ 1.37%
▼ 1.26%▼ 0.86%▲ 2.99%
▼ 0.25%▼ 4.94%▼ 3.90%
▲ 16.06%▲ 10.51%▲ 10.27%
▲ 15.50%▲ 5.26%▲ 7.97%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Monroe Capital
▼ 9.72%
2
Close
Apr 14, 2026
Woodside Energy Group
0.64%
▼ 7.81%
1
Open
Apr 01, 2026
Lumentum Holdings
▲ 298.44%
4
Close
Mar 11, 2026
SanDisk Corp
0.64%
▲ 199.68%
1
Open
Mar 04, 2026
CyberArk Software
▲ 180.82%
2
Close
Feb 10, 2026
Dynavax
▲ 61.63%
2
Close
Feb 09, 2026
Kratos Defense
0.64%
▼ 40.71%
1
Open
Jan 29, 2026
GE Vernova Inc.
0.64%
▲ 45.48%
1
Open
Jan 26, 2026
Nova
0.64%
▲ 8.72%
1
Open
Jan 24, 2026
Futu Holdings
0.64%
▼ 41.30%
1
Open
Jan 08, 2026
Verint Systems
▼ 59.59%
2
Close
Nov 25, 2025
89bio
▲ 160.81%
2
Close
Oct 29, 2025
Willdan Group
0.64%
▼ 14.05%
1
Open
Sep 22, 2025
Leonardo Drs
0.64%
▲ 17.91%
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