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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #150,616 out of 859,217 TipRanks' Investors
Success Rate
56%
458 out of 816
profitable transactions
Average Return
38.20%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.58%
6-Month Return▲ 0.51%
12-Month Return▲ 37.64%
YTD Return▲ 3.25%
Total Return▲ 111.59%

Best Trade

Opened at
Closed at-
Gain▲ 3654.49%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 5.58%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.67%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 3.67%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.59%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.04%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 1.20%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.35%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 8.21%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 5.58%
▲ 10.96%▲ 2.38%▲ 4.67%
▼ 3.68%▲ 0.19%▼ 3.67%
▼ 0.10%▲ 0.08%▼ 0.59%
▲ 4.06%▲ 1.47%▲ 2.04%
▼ 1.12%▼ 0.86%▼ 1.20%
▲ 0.60%▼ 4.94%▼ 5.35%
▲ 10.48%▲ 6.78%▲ 8.21%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AllianceBernstein
▲ 149.98%
3
Close
Feb 23, 2026
Unity Software
▼ 42.95%
3
Close
Feb 23, 2026
Axcelis Technologies
▲ 105.72%
2
Close
Feb 23, 2026
CyberArk Software
▲ 351.44%
7
Close
Feb 10, 2026
Palo Alto Networks
0.05%
▲ 2.41%
5
Open
Feb 10, 2026
Super Micro Computer
▲ 0.72%
2
Close
Jan 22, 2026
Lemonade
0%
▲ 47.24%
3
Open
Jan 22, 2026
Amphenol
0%
▲ 8.28%
1
Open
Nov 23, 2025
Celestica
0%
▲ 19.16%
1
Open
Nov 23, 2025
Nebius Group
0%
▲ 78.86%
1
Open
Nov 18, 2025
Park Hotels & Resorts
▼ 1.25%
5
Close
Oct 28, 2025
Lam Research
▲ 805.14%
5
Close
Oct 28, 2025
L3Harris Technologies
▲ 62.15%
2
Close
Oct 28, 2025
Sabre
▼ 53.68%
3
Close
Oct 28, 2025
Walt Disney
▲ 3.09%
3
Close
Oct 28, 2025
West Pharmaceutical Services
▲ 2.44%
2
Close
Oct 28, 2025
Idexx Laboratories
▲ 27.60%
2
Close
Oct 28, 2025
Payoneer
▼ 9.79%
3
Close
Oct 28, 2025
Corebridge Financial, Inc.
▲ 98.31%
2
Close
Oct 28, 2025
Eaton
▲ 17.78%
2
Close
Oct 28, 2025