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Portfolio_1 - New Portfolio

VVN

Portfolio_1
Individual Investor
Ranked #420,002 out of 863,246 TipRanks' Investors
Success Rate
53%
64 out of 120
profitable transactions
Average Return
7.68%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.87%
6-Month Return▲ 3.44%
12-Month Return▼ 4.53%
YTD Return▼ 0.45%
Total Return▲ 32.04%

Best Trade

Opened at
Closed at-
Gain▲ 115.28%

Bio

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▼ 1.84%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.16%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.97%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 0.70%
Jan 2026
▼ 1.27%
▼ 0.86%
▼ 2.81%
Feb 2026
▼ 0.14%
▼ 4.94%
▼ 3.38%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 9.48%
Apr 2026
▲ 6.90%
▲ 2.10%
▼ 2.47%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 1.84%
▼ 3.68%▲ 0.19%▼ 1.16%
▼ 0.10%▲ 0.08%▼ 0.97%
▲ 4.06%▲ 1.47%▼ 0.70%
▼ 1.27%▼ 0.86%▼ 2.81%
▼ 0.14%▼ 4.94%▼ 3.38%
▲ 16.06%▲ 10.51%▲ 9.48%
▲ 6.90%▲ 2.10%▼ 2.47%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Innovative Industrial Properties
0.24%
▼ 28.47%
3
Sell
Dec 07, 2025
Ares Capital
9.2%
▲ 9.03%
3
Buy
Dec 07, 2025
Pennantpark Investment
0.02%
▼ 29.55%
2
Sell
Dec 07, 2025
FS KKR Capital
0.05%
▼ 39.12%
2
Sell
Dec 07, 2025
Microsoft
3.72%
▲ 3.77%
4
Open
Nov 24, 2024
Target
▼ 6.38%
4
Close
Nov 24, 2024
Gaming and Leisure
4.24%
▲ 27.22%
4
Buy
Nov 24, 2024
Realty Income
16.9%
▲ 16.05%
2
Buy
Nov 24, 2024
Advanced Micro Devices
▲ 64.12%
4
Close
Nov 24, 2024
Apple
1.33%
▲ 114.19%
3
Sell
Nov 24, 2024
Strategy
29.38%
▼ 59.19%
1
Open
Nov 24, 2024
Barings BDC
4.5%
▼ 1.00%
1
Open
Nov 24, 2024
Blackstone Secured Lending Fund
3.67%
▼ 13.30%
1
Open
Nov 24, 2024
Goldman Sachs BDC
3.9%
▼ 14.88%
1
Open
Nov 24, 2024
Blue Owl Capital
11.34%
▼ 13.26%
1
Open
Nov 24, 2024
OFS Credit Company
4.43%
▼ 34.59%
1
Open
Nov 24, 2024
Nuveen Churchill Direct Lending Corp.
4.01%
▼ 10.31%
1
Open
Nov 24, 2024
Under Armour
▼ 4.52%
6
Close
Nov 11, 2024
Coca-Cola
▲ 12.34%
2
Close
Nov 11, 2024
Tesla
▲ 26.45%
8
Close
Nov 11, 2024