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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #203,266 out of 861,882 TipRanks' Investors
Success Rate
69%
200 out of 291
profitable transactions
Average Return
7.06%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 43.69%
6-Month Return▼ 65.52%
12-Month Return▲ 174.08%
YTD Return▼ 49.03%
Total Return▲ 296.59%

Best Trade

Opened at
Closed at
Gain▲ 207.32%

Bio

Algo Decision : market has memory with hysteresis effect

Performance

28.66%0-28.66%
▲ 10.96%
▲ 2.38%
▼ 5.32%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 28.66%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 12.96%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 18.15%
Jan 2026
▼ 1.28%
▼ 0.86%
▲ 6.88%
Feb 2026
▲ 0.52%
▼ 4.94%
▲ 4.88%
Mar 2026
▲ 16.06%
▲ 10.51%
▼ 27.95%
Apr 2026
▲ 7.56%
▲ 2.64%
▼ 22.90%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 5.32%
▼ 3.68%▲ 0.19%▼ 28.66%
▼ 0.10%▲ 0.08%▼ 12.96%
▲ 4.06%▲ 1.47%▼ 18.15%
▼ 1.28%▼ 0.86%▲ 6.88%
▲ 0.52%▼ 4.94%▲ 4.88%
▲ 16.06%▲ 10.51%▼ 27.95%
▲ 7.56%▲ 2.64%▼ 22.90%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Tesla
7.14%
▲ 20.90%
22
Sell
Apr 15, 2026
Moderna
0%
▲ 22.77%
7
Sell
Apr 15, 2026
SPDR Gold Shares
0.68%
▲ 37.53%
6
Buy
Apr 15, 2026
Intel
19.69%
▲ 92.01%
3
Buy
Apr 15, 2026
Energy Select Sector SPDR Fund
0%
▲ 15.89%
7
Sell
Apr 14, 2026
YieldMax AI Option Income Strategy ETF
1.57%
▼ 42.27%
6
Buy
Apr 02, 2026
WhiteHorse
1.21%
▲ 0.91%
6
Buy
Apr 02, 2026
Apple
46.23%
▲ 12.77%
11
Buy
Mar 31, 2026
EUR Ultra-Short Bond ESG UCITS ETF Accum A EUR
0%
▲ 0.75%
2
Buy
Mar 31, 2026
Direxion Daily 20+ Year Treasury Bear 3x Shares
5.96%
▲ 12.26%
4
Buy
Sep 17, 2025
ProShares UltraShort Ether ETF
7.78%
▲ 22.03%
5
Buy
Sep 15, 2025
ProShares Short Ether Strategy ETF
8.22%
▲ 32.19%
5
Buy
Sep 15, 2025
Invesco QQQ Trust
▲ 13.19%
10
Close
Sep 10, 2025
Amazon
▲ 2.82%
10
Close
Sep 10, 2025
Microsoft
▲ 12.12%
5
Close
Sep 10, 2025
Technology Select Sector SPDR Fund
▲ 21.40%
6
Close
Sep 10, 2025
Short Bitcoin Strategy ProFund - Investor Class
▼ 0.21%
5
Close
Sep 10, 2025
Gold
▲ 3.13%
4
Close
Sep 10, 2025
SPDR S&P 500 ETF Trust
▲ 15.68%
2
Close
Sep 10, 2025
Chain
0.00%
4
Close
Sep 10, 2025