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New Portfolio - New Portfolio

DRCAT

New Portfolio
Individual Investor
Ranked #501,755 out of 829,443 TipRanks' Investors
Success Rate
40%
32 out of 80
profitable transactions
Average Return
1.08%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 13.80%
6-Month Return▼ 1.39%
12-Month Return▼ 13.39%
YTD Return▼ 12.94%
Total Return▼ 63.54%

Best Trade

Opened at
Closed at-
Gain▲ 541.10%

Bio

Performance

18.87%0-18.87%
▲ 0.80%
▼ 0.87%
▲ 6.27%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 18.87%
May 2025
▲ 9.25%
▲ 5.14%
▲ 11.81%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 9.99%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 6.58%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 13.57%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 13.84%
Oct 2025
▼ 8.98%
▼ 3.38%
▼ 7.22%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 6.27%
▲ 11.63%▲ 6.28%▲ 18.87%
▲ 9.25%▲ 5.14%▲ 11.81%
▲ 7.60%▲ 2.30%▼ 9.99%
▲ 2.76%▲ 2.05%▲ 6.58%
▲ 12.88%▲ 3.56%▲ 13.57%
▲ 10.96%▲ 2.38%▼ 13.84%
▼ 8.98%▼ 3.38%▼ 7.22%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
▲ 26.15%
2
Close
Sep 24, 2025
Realty Income
0%
▼ 1.87%
1
Open
Sep 04, 2025
Redwood
20.55%
▼ 1.15%
7
Buy
Aug 06, 2025
Streamex
▼ 1.70%
8
Close
Jul 15, 2025
Nvidia
▲ 20.29%
2
Close
Jul 15, 2025
OrganiGram Holdings
1.19%
▲ 32.07%
6
Buy
Jun 04, 2025
RedHill Biopharma
0.09%
▼ 89.66%
8
Buy
Jun 04, 2025
Perspective Therapeutics
0.17%
▲ 417.07%
7
Sell
Jun 04, 2025
PayPal Holdings
▲ 1.17%
7
Close
Jun 04, 2025
Energy Transfer
10.62%
▲ 44.93%
5
Buy
Jun 04, 2025
Blue Owl Capital
11.91%
▲ 17.32%
4
Buy
Jun 04, 2025
Mereo Biopharma Group Plc
4.63%
▲ 51.26%
4
Sell
Jun 04, 2025
Pfizer
12.08%
▲ 0.54%
3
Buy
Jun 04, 2025
Amgen
8.14%
▲ 15.67%
2
Sell
Jun 04, 2025
Liberty All Star Equity Fund
▲ 8.73%
2
Close
Jun 04, 2025
Annaly Capital
19.45%
▲ 28.72%
2
Buy
Jun 04, 2025
Oxford Lane Capital
9.31%
▼ 31.11%
1
Open
Jun 04, 2025
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
1.86%
▼ 3.29%
1
Open
Jun 04, 2025
Asana
▼ 13.90%
6
Close
Jun 01, 2025
AT&T
▲ 52.57%
3
Close
Sep 29, 2024