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Portfolio #1 - New Portfolio

Portfolio #1
Individual Investor
Ranked #90,353 out of 833,691 TipRanks' Investors
Success Rate
65%
20 out of 31
profitable transactions
Average Return
91.80%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.46%
6-Month Return▲ 5.93%
12-Month Return▲ 54.24%
YTD Return▲ 63.04%
Total Return▲ 887.52%

Best Trade

Opened at
Closed at-
Gain▲ 955.05%

Bio

Basically concentrating on special situations. No trend following. Actually more contra trend. I don't visit here often as inaction is always the best plan. Plus this site is terrible.

Performance

31.04%0-31.04%
▲ 11.63%
▲ 6.28%
▲ 31.04%
May 2025
▲ 9.25%
▲ 5.14%
▲ 16.19%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.55%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 1.88%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 9.48%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.90%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 11.23%
Nov 2025
▲ 1.45%
▲ 0.97%
▲ 4.97%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 31.04%
▲ 9.25%▲ 5.14%▲ 16.19%
▲ 7.60%▲ 2.30%▲ 5.55%
▲ 2.76%▲ 2.05%▼ 1.88%
▲ 12.88%▲ 3.56%▲ 9.48%
▲ 10.96%▲ 2.38%▲ 0.90%
▼ 3.57%▲ 0.19%▼ 11.23%
▲ 1.45%▲ 0.97%▲ 4.97%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
0%
▲ 955.05%
2
Sell
May 23, 2025
El Pollo LoCo
0%
▲ 22.26%
2
Sell
May 23, 2025
TechPrecision
0%
▲ 31.71%
2
Sell
May 23, 2025
Kingstone Companies
32.37%
▲ 3.89%
1
Open
May 23, 2025
TSS
17.47%
▼ 42.79%
1
Open
May 23, 2025
TRONOX
18.62%
▼ 7.96%
1
Open
May 23, 2025
ASML Holding
24.6%
▲ 45.49%
1
Open
May 23, 2025
Power Solutions
0%
▲ 248.80%
1
Open
Dec 16, 2024
Grupo Televisa, S.A.B.
6.95%
▲ 56.41%
1
Open
Dec 01, 2024
HF Sinclair Corporation
▲ 45.78%
3
Close
Oct 13, 2024
Huntsman
▲ 71.36%
3
Close
Oct 13, 2024
Rcm Technologies
▲ 268.92%
3
Close
Oct 13, 2024
Marathon Petroleum
▲ 140.03%
3
Close
Oct 13, 2024
Sierra Metals
▼ 54.92%
2
Close
Oct 13, 2024
Axalta Coating Systems
▲ 24.65%
2
Close
Oct 13, 2024
Bioceres Crop Solutions
▼ 22.67%
2
Close
Oct 13, 2024
Visteon
▲ 44.80%
3
Close
Dec 04, 2023
AMMO
▼ 57.09%
2
Close
Jul 16, 2023
Meta Platforms
▲ 52.10%
2
Close
Jan 31, 2023
Arhaus
▼ 23.95%
2
Close
Oct 27, 2022