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Equilibrium - New Portfolio
Equilibrium
EquilibriumIndividual Investor
Ranked #184,438 out of 852,708 TipRanks' Investors
Success Rate
95 out of 192
profitable transactions
profitable transactions
Average Return
40.48%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.95%
6-Month Return▼ 4.28%
12-Month Return▼ 9.86%
YTD Return▼ 2.37%
Total Return▲ 30.66%
Best Trade
Bio
The "Equilibrium" strategy is designed for a period of 3 months or more. In the investment portfolio, 60%. Stock, Penny Stock, ETF, ETN, 30-35% IPO and 5-10% options that cannot be shown here, as well as short transactions to protect IPO purchases.
Performance
12.88%0-12.88%
▲ 7.60%
▲ 2.30%
▲ 0.71%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 5.18%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 2.94%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.65%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 4.94%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.79%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.93%
Jan 2026
▼ 5.01%
▼ 2.07%
▼ 5.15%
Feb 2026
▲ 7.60%▲ 2.30%▲ 0.71%
▲ 2.76%▲ 2.05%▲ 5.18%
▲ 12.88%▲ 3.56%▲ 2.94%
▲ 10.96%▲ 2.38%▼ 0.65%
▼ 3.58%▲ 0.19%▼ 4.94%
▼ 0.10%▲ 0.08%▼ 4.79%
▲ 4.06%▲ 1.47%▲ 2.93%
▼ 5.01%▼ 2.07%▼ 5.15%
Recent Activity
Superior Industries International
―
▼ 98.65%
2
Close
Dec 09, 2025
Star Equity Holdings
―
▼ 23.10%
2
Close
Aug 21, 2025
Hudson Global
0.01%
▲ 10.09%
1
Open
Aug 21, 2025
Regulus
―
▲ 69.01%
2
Close
Jun 24, 2025
Accolade
―
▼ 78.98%
2
Close
Apr 08, 2025
Fresh Tracks Therapeutics
―
▼ 96.89%
2
Close
Feb 28, 2025
Pennsylvania Real Estate ate Investment
―
▼ 90.91%
2
Close
Apr 01, 2024
Electrameccanica Vehicles
―
▼ 92.86%
2
Close
Mar 27, 2024
Xos
0.01%
▼ 79.53%
1
Open
Mar 27, 2024
Oncorus
―
▼ 99.20%
2
Close
Dec 29, 2023
Western Asset Mortgage
―
▼ 33.00%
2
Close
Dec 05, 2023
AG Mortgage
0.07%
▲ 86.58%
1
Open
Dec 05, 2023
Twitter
―
▲ 32.79%
7
Close
Oct 27, 2022
Pareteum
―
▼ 98.43%
2
Close
Oct 24, 2022
Forma Therapeutics Holdings
―
▼ 55.33%
2
Close
Oct 13, 2022
Tilray
0.03%
▼ 96.16%
1
Open
Apr 30, 2021
Castor Maritime
0.01%
▼ 66.40%
1
Open
Nov 27, 2020
Blue Hat Interactive Entertainment Technology
0%
▼ 99.92%
1
Open
Nov 27, 2020
Aditxt
0%
▼ 100.00%
1
Open
Nov 27, 2020
Borqs Technologies
0%
▼ 99.95%
1
Open
Nov 27, 2020