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Kristen Portfolio - New Portfolio

PerformancePortfolio Details

KC

Kristen Portfolio
Individual Investor
Ranked #249,998 out of 788,374 TipRanks' Investors
Success Rate
55%
212 out of 383
profitable transactions
Average Return
9.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 14.66%
6-Month Return▼ 16.42%
12-Month Return▼ 11.89%
YTD Return▼ 19.27%
Total Return▼ 29.56%

Best Trade

AssetPalantir Te... (PLTR)
Opened at
Closed at-
Gain▲ 395.11%

Bio

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 1.96%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 3.19%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 3.57%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 1.69%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 7.35%
Nov 2024
▲ 5.94%
▼ 2.41%
▼ 8.03%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 6.57%
Jan 2025
▼ 10.49%
▼ 0.31%
▼ 13.60%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 1.96%
▼ 13.14%▲ 2.34%▲ 3.19%
▲ 2.93%▲ 2.10%▲ 3.57%
▲ 9.99%▼ 0.89%▲ 1.69%
▲ 26.03%▲ 5.96%▲ 7.35%
▲ 5.94%▼ 2.41%▼ 8.03%
▲ 5.25%▲ 2.69%▼ 6.57%
▼ 10.49%▼ 0.31%▼ 13.60%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
PLTR
Palantir Technologies
16.13%
▲ 232.27%
13
Buy
Feb 20, 2025
XLE
Energy Select Sector SPDR Fund
―
▲ 36.81%
8
Close
Feb 16, 2025
IFRA
iShares U.S. Infrastructure ETF
―
▲ 30.00%
8
Close
Feb 16, 2025
LTRX
Lantronix
0.2%
▼ 15.25%
6
Buy
Feb 15, 2025
COP
Conocophillips
12.59%
▼ 8.32%
11
Buy
Feb 14, 2025
HUT
Hut 8
1.54%
▼ 19.73%
5
Buy
Feb 14, 2025
HD
Home Depot
―
▲ 29.84%
15
Close
Feb 13, 2025
GOOG
Alphabet Class C
11.56%
▲ 23.80%
26
Buy
Feb 13, 2025
TSLA
Tesla
5.38%
▼ 3.99%
12
Buy
Feb 12, 2025
AMD
Advanced Micro Devices
6.79%
▼ 7.28%
3
Buy
Jan 29, 2025
NVDA
Nvidia
4.28%
▲ 9.78%
18
Buy
Jan 28, 2025
AMZN
Amazon
1.06%
▲ 38.33%
31
Sell
Jan 27, 2025
LTC-USD
Litecoin
1.09%
▲ 8.56%
3
Buy
Dec 27, 2024
KO
Coca-Cola
―
▼ 0.63%
5
Close
Dec 26, 2024
PEP
PepsiCo
―
▼ 2.25%
5
Close
Dec 12, 2024
UPS
United Parcel
13.25%
▼ 12.11%
12
Buy
Dec 10, 2024
UBER
Uber Technologies
4.83%
▲ 3.61%
5
Buy
Nov 20, 2024
SCHD
Schwab US Dividend Equity ETF
3.45%
▲ 14.45%
20
Buy
Oct 22, 2024
CSWC
Capital Southwest
―
▲ 14.23%
10
Close
Sep 18, 2024
NKE
Nike
―
▼ 18.36%
14
Close
Sep 13, 2024