New Portfolio - New Portfolio
Pat
New PortfolioIndividual Investor
Ranked #25,492 out of 858,889 TipRanks' Investors
Success Rate
112 out of 188
profitable transactions
profitable transactions
Average Return
106.41%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 7.17%
6-Month Return▲ 12.27%
12-Month Return▲ 75.66%
YTD Return▲ 11.48%
Total Return▲ 434.11%
Best Trade
Bio
This is my self managed equity portfolio, meant to be moderately aggressive. Dividend stocks and bonds in another portfolio.
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 7.39%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.82%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 3.13%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.99%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.55%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 3.11%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.84%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 10.80%
Apr 2026
▲ 12.88%▲ 3.56%▲ 7.39%
▲ 10.96%▲ 2.38%▲ 5.82%
▼ 3.68%▲ 0.19%▼ 3.13%
▼ 0.10%▲ 0.08%▼ 1.99%
▲ 4.06%▲ 1.47%▲ 2.55%
▼ 1.12%▼ 0.86%▲ 3.11%
▲ 0.60%▼ 4.94%▼ 4.84%
▲ 4.89%▲ 4.48%▲ 10.80%
Recent Activity
Microsoft
0%
▲ 110.91%
8
Sell
Feb 14, 2026
Eli Lilly & Co
2.1%
▼ 8.61%
4
Sell
Feb 14, 2026
nVent Electric
2.25%
▲ 15.28%
1
Open
Feb 14, 2026
Amazon
0%
▲ 56.88%
5
Sell
Feb 07, 2026
Micron
2.15%
▲ 9.72%
1
Open
Feb 07, 2026
Seagate Tech
2.57%
▲ 18.59%
1
Open
Feb 07, 2026
Marriott International
2.26%
▲ 126.54%
4
Sell
Jan 10, 2026
Mastercard
―
▲ 26.91%
7
Close
Jan 10, 2026
Carpenter Technology
8.34%
▲ 293.73%
2
Buy
Jan 10, 2026
Vistra Corp
―
▲ 9.54%
6
Close
Jan 10, 2026
Astera Labs, Inc.
2.86%
▲ 7.15%
2
Buy
Jan 10, 2026
Global-e Online
―
▲ 23.30%
3
Close
Jan 10, 2026
Millrose Properties Inc Class A
―
▲ 6.42%
2
Close
Jan 10, 2026
Kratos Defense
2.25%
▼ 2.51%
2
Buy
Jan 10, 2026
Palantir Technologies
―
▲ 7.38%
4
Close
Jan 10, 2026
Magnite
―
▼ 35.57%
2
Close
Jan 10, 2026
Celestica
6.17%
▲ 11.63%
1
Open
Jan 10, 2026
Costco
―
▲ 42.39%
3
Close
Nov 24, 2025
Super Micro Computer
0.81%
▼ 8.44%
3
Sell
Aug 16, 2025
Argan
7.72%
▲ 171.13%
1
Open
Aug 04, 2025