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New Portfolio - New Portfolio

Trendy

New Portfolio
Individual Investor
Ranked #200,245 out of 832,867 TipRanks' Investors
Success Rate
67%
188 out of 282
profitable transactions
Average Return
5.43%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 23.84%
6-Month Return▲ 333.36%
12-Month Return▲ 328.20%
YTD Return▲ 325.85%
Total Return▲ 683.21%

Best Trade

Opened at
Closed at
Gain▲ 207.32%

Bio

Algo Decision : market has memory with hysteresis effect

Performance

142.75%0-142.75%
▲ 11.63%
▲ 6.28%
▲ 22.38%
May 2025
▲ 9.25%
▲ 5.14%
▲ 20.81%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 142.75%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 134.24%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 29.69%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 5.32%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 29.11%
Nov 2025
▼ 1.55%
▼ 0.66%
▼ 11.83%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 22.38%
▲ 9.25%▲ 5.14%▲ 20.81%
▲ 7.60%▲ 2.30%▲ 142.75%
▲ 2.76%▲ 2.05%▲ 134.24%
▲ 12.88%▲ 3.56%▲ 29.69%
▲ 10.96%▲ 2.38%▼ 5.32%
▼ 3.57%▲ 0.19%▼ 29.11%
▼ 1.55%▼ 0.66%▼ 11.83%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
0.01%
▲ 10.42%
10
Buy
Sep 18, 2025
Direxion Daily 20+ Year Treasury Bear 3x Shares
0.03%
▲ 7.05%
4
Buy
Sep 17, 2025
YieldMax AI Option Income Strategy ETF
0.36%
▼ 29.46%
5
Buy
Sep 16, 2025
Moderna
0.56%
▼ 18.53%
6
Buy
Sep 15, 2025
ProShares UltraShort Ether ETF
19.25%
▲ 24.47%
5
Buy
Sep 15, 2025
ProShares Short Ether Strategy ETF
39.76%
▲ 21.05%
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
McDonald's
▲ 3.34%
5
Close
Sep 10, 2025
Meta Platforms
▲ 5.38%
2
Close
Sep 10, 2025
AMTD Digital, Inc. Sponsored ADR
▲ 2.39%
3
Close
Sep 10, 2025
Innospec
▲ 0.62%
4
Close
Sep 10, 2025
Trident Digital Tech Holdings Ltd Unsponsored ADR
▲ 20.87%
7
Close
Sep 10, 2025
Maze Therapeutics, Inc.
▲ 2.98%
4
Close
Sep 10, 2025