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Portfolio #1 - New Portfolio

Portfolio #1
Individual Investor
Ranked #91,559 out of 857,303 TipRanks' Investors
Success Rate
63%
20 out of 32
profitable transactions
Average Return
81.94%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.49%
6-Month Return▼ 0.99%
12-Month Return▲ 80.36%
YTD Return▲ 11.16%
Total Return▲ 969.23%

Best Trade

Opened at
Closed at-
Gain▲ 718.91%

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

13.38%0-13.38%
▲ 2.76%
▲ 2.05%
▼ 1.88%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 9.48%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.86%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 10.10%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.00%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 13.38%
Jan 2026
▼ 1.18%
▼ 0.86%
▲ 2.89%
Feb 2026
▲ 1.73%
▼ 5.20%
▼ 4.72%
Mar 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 2.76%▲ 2.05%▼ 1.88%
▲ 12.88%▲ 3.56%▲ 9.48%
▲ 10.96%▲ 2.38%▲ 0.86%
▼ 3.68%▲ 0.19%▼ 10.10%
▼ 0.10%▲ 0.08%▲ 1.00%
▲ 4.06%▲ 1.47%▲ 13.38%
▼ 1.18%▼ 0.86%▲ 2.89%
▲ 1.73%▼ 5.20%▼ 4.72%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CPS Technologies
6.72%
▼ 20.76%
1
Open
Mar 02, 2026
Palantir Technologies
0%
▲ 718.91%
2
Sell
May 23, 2025
El Pollo LoCo
0%
▲ 63.21%
2
Sell
May 23, 2025
TechPrecision
0%
▲ 1.71%
2
Sell
May 23, 2025
Kingstone Companies
20.9%
▼ 13.33%
1
Open
May 23, 2025
TSS
19.69%
▼ 16.92%
1
Open
May 23, 2025
TRONOX
23.94%
▲ 53.66%
1
Open
May 23, 2025
ASML Holding
23.68%
▲ 80.70%
1
Open
May 23, 2025
Power Solutions
0%
▲ 174.92%
1
Open
Dec 16, 2024
Grupo Televisa, S.A.B.
5.07%
▲ 47.03%
1
Open
Dec 01, 2024
HF Sinclair Corporation
▲ 45.78%
3
Close
Oct 13, 2024
Huntsman
▲ 71.37%
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