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Portfolio #1 - New Portfolio

Portfolio #1
Individual Investor
Ranked #68,715 out of 819,158 TipRanks' Investors
Success Rate
68%
21 out of 31
profitable transactions
Average Return
98.10%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 14.09%
6-Month Return▲ 75.16%
12-Month Return▲ 126.69%
YTD Return▲ 74.95%
Total Return▲ 959.67%

Best Trade

Opened at
Closed at-
Gain▲ 891.25%

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%
▼ 12.86%
▼ 1.27%
▼ 5.26%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 11.92%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 8.21%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 31.04%
May 2025
▲ 6.24%
▲ 5.14%
▲ 16.19%
Jun 2025
▲ 27.92%
▲ 2.30%
▲ 5.55%
Jul 2025
▲ 4.87%
▲ 2.05%
▼ 1.88%
Aug 2025
▲ 9.82%
▲ 3.18%
▲ 10.45%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 5.26%
▼ 1.80%▼ 5.57%▼ 11.92%
▲ 1.84%▼ 0.87%▲ 8.21%
▲ 12.20%▲ 6.28%▲ 31.04%
▲ 6.24%▲ 5.14%▲ 16.19%
▲ 27.92%▲ 2.30%▲ 5.55%
▲ 4.87%▲ 2.05%▼ 1.88%
▲ 9.82%▲ 3.18%▲ 10.45%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
0%
▲ 891.25%
2
Sell
May 23, 2025
El Pollo LoCo
0%
▲ 14.30%
2
Sell
May 23, 2025
TechPrecision
0%
▲ 55.14%
2
Sell
May 23, 2025
Kingstone Companies
22.76%
▼ 18.86%
1
Open
May 23, 2025
TSS
33.06%
▲ 20.71%
1
Open
May 23, 2025
TRONOX
19.15%
▲ 3.99%
1
Open
May 23, 2025
ASML Holding
19.37%
▲ 27.53%
1
Open
May 23, 2025
Power Solutions
0%
▲ 472.22%
1
Open
Dec 16, 2024
Grupo Televisa, S.A.B.
5.65%
▲ 41.81%
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