New Portfolio - New Portfolio
Pat
New PortfolioIndividual Investor
Ranked #25,585 out of 861,598 TipRanks' Investors
Success Rate
115 out of 188
profitable transactions
profitable transactions
Average Return
120.00%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 25.06%
6-Month Return▲ 27.37%
12-Month Return▲ 81.86%
YTD Return▲ 29.63%
Total Return▲ 521.06%
Best Trade
Bio
This is my self managed equity portfolio, meant to be moderately aggressive. Dividend stocks and bonds in another portfolio.
Performance
20.24%0-20.24%
▲ 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
▼ 1.27%
▼ 0.86%
▲ 3.15%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 4.75%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 20.24%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 7.00%
May 2026
▲ 10.96%▲ 2.38%▲ 5.82%
▼ 3.68%▲ 0.19%▼ 3.13%
▼ 0.10%▲ 0.08%▼ 1.99%
▲ 4.06%▲ 1.47%▲ 2.55%
▼ 1.27%▼ 0.86%▲ 3.15%
▲ 0.52%▼ 4.94%▼ 4.75%
▲ 16.06%▲ 10.51%▲ 20.24%
▲ 4.91%▲ 2.11%▲ 7.00%
Recent Activity
Microsoft
0%
▲ 135.42%
8
Sell
Feb 14, 2026
Eli Lilly & Co
1.9%
▼ 6.40%
4
Sell
Feb 14, 2026
nVent Electric
2.57%
▲ 52.53%
1
Open
Feb 14, 2026
Amazon
0%
▲ 68.23%
5
Sell
Feb 07, 2026
Micron
2.94%
▲ 73.89%
1
Open
Feb 07, 2026
Seagate Tech
3.47%
▲ 85.36%
1
Open
Feb 07, 2026
Marriott International
1.98%
▲ 129.71%
4
Sell
Jan 10, 2026
Mastercard
―
▲ 26.91%
7
Close
Jan 10, 2026
Carpenter Technology
7.57%
▲ 314.60%
2
Buy
Jan 10, 2026
Vistra Corp
―
▲ 9.54%
6
Close
Jan 10, 2026
Astera Labs, Inc.
3.53%
▲ 53.78%
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
1.69%
▼ 14.74%
2
Buy
Jan 10, 2026
Palantir Technologies
―
▲ 7.38%
4
Close
Jan 10, 2026
Magnite
―
▼ 35.57%
2
Close
Jan 10, 2026
Celestica
6.27%
▲ 31.51%
1
Open
Jan 10, 2026
Costco
―
▲ 42.39%
3
Close
Nov 24, 2025
Super Micro Computer
0.95%
▲ 25.64%
3
Sell
Aug 16, 2025
Argan
8.01%
▲ 226.94%
1
Open
Aug 04, 2025