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New Portfolio - New Portfolio

DRCAT

New Portfolio
Individual Investor
Ranked #470,938 out of 832,956 TipRanks' Investors
Success Rate
48%
39 out of 81
profitable transactions
Average Return
5.40%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.67%
6-Month Return▼ 0.47%
12-Month Return▼ 3.28%
YTD Return▼ 4.47%
Total Return▼ 59.99%

Best Trade

Opened at
Closed at
Gain▲ 528.83%

Bio

Performance

18.87%0-18.87%
▲ 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
▼ 3.57%
▲ 0.19%
▲ 0.06%
Nov 2025
▼ 1.11%
▼ 1.75%
▲ 1.75%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 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%
▼ 3.57%▲ 0.19%▲ 0.06%
▼ 1.11%▼ 1.75%▲ 1.75%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Perspective Therapeutics
▲ 407.17%
8
Close
Dec 02, 2025
Amgen
▲ 15.95%
3
Close
Dec 02, 2025
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
5.54%
▼ 3.13%
2
Buy
Dec 02, 2025
Alphabet Class A
▲ 26.15%
2
Close
Sep 24, 2025
Realty Income
0%
▲ 0.49%
1
Open
Sep 04, 2025
Redwood
22.75%
▲ 8.90%
7
Buy
Aug 06, 2025
Streamex
▼ 1.70%
8
Close
Jul 15, 2025
Nvidia
▲ 20.29%
2
Close
Jul 15, 2025
OrganiGram Holdings
1.71%
▲ 88.29%
6
Buy
Jun 04, 2025
RedHill Biopharma
0.09%
▼ 88.71%
8
Buy
Jun 04, 2025
PayPal Holdings
▲ 1.17%
7
Close
Jun 04, 2025
Energy Transfer
10.6%
▲ 43.88%
5
Buy
Jun 04, 2025
Blue Owl Capital
12.52%
▲ 22.74%
4
Buy
Jun 04, 2025
Mereo Biopharma Group Plc
4.97%
▲ 61.34%
4
Sell
Jun 04, 2025
Pfizer
12.14%
▲ 0.54%
3
Buy
Jun 04, 2025
Liberty All Star Equity Fund
▲ 8.73%
2
Close
Jun 04, 2025
Annaly Capital
19.93%
▲ 31.24%
2
Buy
Jun 04, 2025
Oxford Lane Capital
9.75%
▼ 26.11%
1
Open
Jun 04, 2025
Asana
▼ 13.90%
6
Close
Jun 01, 2025
AT&T
▲ 52.57%
3
Close
Sep 29, 2024