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New Portfolio - New Portfolio

PerformancePortfolio Details

Trendy

New Portfolio
Individual Investor
Ranked #180,483 out of 858,889 TipRanks' Investors
Success Rate
68%
195 out of 288
profitable transactions
Average Return
6.33%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.35%
6-Month Return▼ 37.47%
12-Month Return▲ 561.32%
YTD Return▼ 9.48%
Total Return▲ 604.35%

Best Trade

AssetDogecoin (DOGE-USD)
Opened at
Closed at
Gain▲ 207.32%

Bio

Algo Decision : market has memory with hysteresis effect

Performance

29.69%0-29.69%
▲ 12.88%
▲ 3.56%
▲ 29.69%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▲ 6.88%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 4.88%
Mar 2026
▲ 4.89%
▲ 4.48%
▼ 1.35%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 29.69%
▲ 10.96%▲ 2.38%▼ 5.32%
▼ 3.68%▲ 0.19%▼ 28.66%
▼ 0.10%▲ 0.08%▼ 12.96%
▲ 4.06%▲ 1.47%▼ 18.15%
▼ 1.12%▼ 0.86%▲ 6.88%
▲ 0.60%▼ 4.94%▲ 4.88%
▲ 4.89%▲ 4.48%▼ 1.35%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
GLD
SPDR Gold Shares
90.94%
▲ 46.47%
5
Buy
Apr 06, 2026
AIYY
YieldMax AI Option Income Strategy ETF
2%
▼ 47.54%
6
Buy
Apr 02, 2026
WHF
WhiteHorse
1.57%
▼ 0.67%
6
Buy
Apr 02, 2026
AAPL
Apple
0.02%
▲ 8.26%
11
Buy
Mar 31, 2026
SHORT
EUR Ultra-Short Bond ESG UCITS ETF Accum A EUR
0%
▲ 0.60%
2
Buy
Mar 31, 2026
TMV
Direxion Daily 20+ Year Treasury Bear 3x Shares
0.01%
▲ 10.72%
4
Buy
Sep 17, 2025
MRNA
Moderna
0.05%
▲ 17.04%
6
Buy
Sep 15, 2025
ETHD
ProShares UltraShort Ether ETF
1.1%
▲ 31.78%
5
Buy
Sep 15, 2025
SETH
ProShares Short Ether Strategy ETF
2.29%
▲ 36.49%
5
Buy
Sep 15, 2025
QQQ
Invesco QQQ Trust
―
▲ 13.19%
10
Close
Sep 10, 2025
AMZN
Amazon
―
▲ 2.82%
10
Close
Sep 10, 2025
MSFT
Microsoft
―
▲ 12.12%
5
Close
Sep 10, 2025
XLK
Technology Select Sector SPDR Fund
―
▲ 21.40%
6
Close
Sep 10, 2025
BITIX
Short Bitcoin Strategy ProFund - Investor Class
―
▼ 0.21%
5
Close
Sep 10, 2025
GOLD
Gold
―
▲ 3.13%
4
Close
Sep 10, 2025
SPY
SPDR S&P 500 ETF Trust
―
▲ 15.68%
2
Close
Sep 10, 2025
XCN-USD
Chain
―
0.00%
4
Close
Sep 10, 2025
MCD
McDonald's
―
▲ 3.34%
5
Close
Sep 10, 2025
META
Meta Platforms
―
▲ 5.38%
2
Close
Sep 10, 2025
HKD
AMTD Digital, Inc. Sponsored ADR
―
▲ 2.39%
3
Close
Sep 10, 2025