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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #94,086 out of 849,026 TipRanks' Investors
Success Rate
63%
294 out of 466
profitable transactions
Average Return
40.64%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.15%
6-Month Return▲ 21.00%
12-Month Return▲ 42.09%
YTD Return▲ 6.93%
Total Return▲ 133.95%

Best Trade

Opened at
Closed at-
Gain▲ 977.54%

Bio

My portfolio is based on watching charts, reading, and investigating information. I've been doing my investing for a little over 2 years. I use trailing stops and follow the IBD rate of 8% some stocks that are quite volatile this seems low.

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 9.27%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 7.15%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.53%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 10.48%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.19%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 5.39%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.89%
Dec 2025
▲ 2.78%
▲ 1.51%
▲ 6.93%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 9.27%
▲ 7.60%▲ 2.30%▲ 7.15%
▲ 2.76%▲ 2.05%▲ 0.53%
▲ 12.88%▲ 3.56%▲ 10.48%
▲ 10.96%▲ 2.38%▲ 6.19%
▼ 3.58%▲ 0.19%▼ 5.39%
▼ 0.10%▲ 0.08%▼ 1.89%
▲ 2.78%▲ 1.51%▲ 6.93%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Arcutis Biotherapeutics
0.26%
▲ 18.52%
8
Sell
Jan 15, 2026
Figure Technology Solutions, Inc. Class A
1.6%
0.00%
1
Open
Jan 15, 2026
Palantir Technologies
0.87%
▲ 108.10%
35
Sell
Jan 14, 2026
GigaCloud Technology, Inc. Class A
2.05%
▲ 39.09%
12
Sell
Jan 14, 2026
Globalstar
0%
▲ 49.34%
11
Sell
Jan 14, 2026
First Majestic Silver
1.5%
▲ 2.57%
1
Open
Jan 14, 2026
Coeur Mining
1.67%
▲ 2.22%
1
Open
Jan 14, 2026
iShares Silver Trust
7.8%
▲ 20.62%
4
Buy
Jan 13, 2026
CAVA Group, Inc.
3.9%
▼ 5.61%
8
Buy
Jan 12, 2026
New Gold
1.03%
▲ 21.93%
4
Buy
Jan 12, 2026
Applied Digital Corporation
1.39%
▼ 6.53%
1
Open
Jan 09, 2026
Micron
8.3%
▲ 21.78%
11
Buy
Jan 08, 2026
Coca-Cola
0%
▲ 0.23%
3
Sell
Jan 05, 2026
Destiny Tech100 Inc.
0%
▲ 0.85%
1
Open
Jan 03, 2026
SoFi
▲ 137.08%
8
Close
Jan 02, 2026
ARM Holdings PLC ADR
▼ 14.73%
8
Close
Jan 02, 2026
Coinbase Global
▼ 17.53%
5
Close
Jan 02, 2026
Drdgold
2.47%
▲ 119.66%
11
Sell
Jan 02, 2026
eToro
▼ 50.55%
4
Close
Jan 02, 2026
Roblox
▼ 41.25%
2
Close
Jan 02, 2026