tiprankstipranks

New Portfolio - New Portfolio

rguerrae

New Portfolio
Individual Investor
Ranked #385,087 out of 859,217 TipRanks' Investors
Success Rate
51%
97 out of 189
profitable transactions
Average Return
12.70%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.03%
6-Month Return▼ 17.47%
12-Month Return▲ 12.96%
YTD Return▼ 8.67%
Total Return▲ 18.45%

Best Trade

Opened at
Closed at-
Gain▲ 594.87%

Bio

Personal portfolio with long and short investment, more focused on tech, financial, consumer cyclical and consumer defensive. I'm learning from other investors as well, and trying to build a great heritage with small gains, diversification and time

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▼ 1.38%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.42%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 10.35%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.06%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.63%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 3.58%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 10.65%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 3.29%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▼ 1.38%
▲ 10.96%▲ 2.38%▲ 2.42%
▼ 3.68%▲ 0.19%▼ 10.35%
▼ 0.10%▲ 0.08%▲ 2.06%
▲ 4.06%▲ 1.47%▲ 2.63%
▼ 1.12%▼ 0.86%▼ 3.58%
▲ 0.60%▼ 4.94%▼ 10.65%
▲ 10.48%▲ 6.78%▲ 3.29%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Advanced Micro Devices
6.11%
▲ 37.31%
11
Buy
Feb 07, 2025
Celsius Holdings
4.02%
▲ 12.11%
11
Buy
Feb 07, 2025
Airbnb
▼ 12.07%
5
Close
Dec 19, 2024
Target
▲ 1.81%
2
Close
Dec 14, 2024
Nike
1.43%
▼ 16.54%
10
Buy
Nov 19, 2024
Enphase Energy
1.14%
▼ 46.52%
7
Buy
Nov 13, 2024
Alphabet Class A
6.9%
▲ 122.39%
2
Buy
Sep 06, 2024
Nvidia
22.91%
▲ 387.73%
7
Buy
Aug 06, 2024
Direxion Daily Semiconductor Bear 3x Shares
▼ 2.78%
6
Close
Jun 05, 2024
Direxion Daily S&P 500 Bear 3x Shares
▼ 4.40%
5
Close
Jun 05, 2024
Direxion Daily Semiconductor Bull 3x Shares
▲ 31.90%
15
Close
May 30, 2024
Direxion Daily S&P 500 Bull 3x Shares
▲ 14.91%
8
Close
May 30, 2024
SoFi
▼ 3.81%
4
Close
May 30, 2024
Microsoft
8.66%
▲ 68.94%
6
Buy
Apr 25, 2024
Roku
▼ 7.30%
2
Close
Apr 15, 2024
Palo Alto Networks
4.61%
▲ 16.41%
2
Buy
Apr 05, 2024
Nio
▼ 83.81%
11
Close
Mar 22, 2024
ProShares Ultra QQQ
▲ 3.17%
6
Close
Mar 22, 2024
PayPal Holdings
1.86%
▼ 72.87%
10
Buy
Mar 22, 2024
Unity Software
▼ 81.53%
3
Close
Mar 22, 2024