New Portfolio - New Portfolio
Cephas
New PortfolioIndividual Investor
Ranked #186,344 out of 863,348 TipRanks' Investors
Success Rate
27 out of 42
profitable transactions
profitable transactions
Average Return
45.19%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.11%
6-Month Return▲ 4.81%
12-Month Return▲ 14.44%
YTD Return▼ 1.14%
Total Return▲ 194.57%
Best Trade
Bio
study, place strike, watch, risk manage.
Performance
16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▼ 3.10%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.09%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.53%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 6.67%
Jan 2026
▼ 1.27%
▼ 0.86%
▼ 0.94%
Feb 2026
▼ 0.14%
▼ 4.94%
▼ 8.87%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 6.51%
Apr 2026
▲ 8.74%
▲ 3.14%
▼ 3.62%
May 2026
▲ 10.96%▲ 2.38%▼ 3.10%
▼ 3.68%▲ 0.19%▲ 3.09%
▼ 0.10%▲ 0.08%▲ 2.53%
▲ 4.06%▲ 1.47%▲ 6.67%
▼ 1.27%▼ 0.86%▼ 0.94%
▼ 0.14%▼ 4.94%▼ 8.87%
▲ 16.06%▲ 10.51%▲ 6.51%
▲ 8.74%▲ 3.14%▼ 3.62%
Recent Activity
PotlatchDeltic
―
▲ 4.83%
2
Close
Jan 30, 2026
Rayonier
5.62%
▼ 9.88%
1
Open
Jan 30, 2026
Equitrans Midstream
―
▲ 128.94%
2
Close
Jul 22, 2024
Patriot Transportation Holding
―
▲ 146.40%
2
Close
Dec 21, 2023
Aerojet Rocketdyne Holdings
―
▲ 22.56%
2
Close
Jul 28, 2023
Malvern Federal Bancorp
―
▼ 0.90%
2
Close
Jul 17, 2023
First Bank
18.29%
▲ 41.98%
1
Open
Jul 17, 2023
First Eagle Alternative Capital BDC
―
▲ 65.45%
2
Close
Mar 09, 2023
Crescent Capital BDC
0.71%
▲ 11.93%
1
Open
Mar 09, 2023
Macquarie Infrastructure Company
―
▲ 74.04%
2
Close
Jul 21, 2022
Bank Of Marin Bancorp
11.88%
▼ 12.23%
1
Open
Aug 06, 2021
Invesco Mortgage
1.93%
▼ 45.88%
2
Sell
Jan 27, 2021
Daktronics
8.96%
▲ 281.82%
2
Buy
Jan 27, 2021
VanEck Fallen Angel High Yield Bond ETF
―
▲ 26.32%
4
Close
Jan 27, 2021
Realty Income
―
▲ 40.07%
2
Close
Jan 27, 2021
Visa
―
▲ 61.85%
2
Close
Jan 27, 2021
Suncoke Energy
―
▼ 7.47%
2
Close
Jan 27, 2021
Carnival
3.97%
▲ 30.12%
1
Open
Jan 22, 2021
Bank7
19.64%
▲ 220.26%
1
Open
Jan 22, 2021
Investcorp Credit Management BDC
3.71%
▼ 43.51%
1
Open
Jan 22, 2021