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Equilibrium - New Portfolio

PerformancePortfolio Details

Equilibrium

Equilibrium
Individual Investor
Ranked #173,367 out of 858,889 TipRanks' Investors
Success Rate
49%
94 out of 192
profitable transactions
Average Return
44.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 9.35%
6-Month Return▼ 22.85%
12-Month Return▼ 1.97%
YTD Return▼ 15.10%
Total Return▲ 17.10%

Best Trade

AssetPalantir Te... (PLTR)
Opened at
Closed at-
Gain▲ 1318.16%

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%
▲ 12.88%
▲ 3.56%
▲ 2.98%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.65%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 5.00%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.76%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.93%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 6.18%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 11.36%
Mar 2026
▲ 4.89%
▲ 4.48%
▼ 0.81%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 2.98%
▲ 10.96%▲ 2.38%▼ 0.65%
▼ 3.68%▲ 0.19%▼ 5.00%
▼ 0.10%▲ 0.08%▼ 4.76%
▲ 4.06%▲ 1.47%▲ 2.93%
▼ 1.12%▼ 0.86%▼ 6.18%
▲ 0.60%▼ 4.94%▼ 11.36%
▲ 4.89%▲ 4.48%▼ 0.81%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SSUP
Superior Industries International
―
▼ 98.65%
2
Close
Dec 09, 2025
~STRR
Star Equity Holdings
―
▼ 23.10%
2
Close
Aug 21, 2025
STRR
Hudson Global
0.01%
▲ 7.31%
1
Open
Aug 21, 2025
RGLS
Regulus
―
▲ 69.01%
2
Close
Jun 24, 2025
ACCD
Accolade
―
▼ 78.98%
2
Close
Apr 08, 2025
FRTX
Fresh Tracks Therapeutics
―
▼ 96.89%
2
Close
Feb 28, 2025
PRETQ
Pennsylvania Real Estate ate Investment
―
▼ 90.91%
2
Close
Apr 01, 2024
SOLO
Electrameccanica Vehicles
―
▼ 92.86%
2
Close
Mar 27, 2024
XOS
Xos
0.01%
▼ 82.83%
1
Open
Mar 27, 2024
ONCR
Oncorus
―
▼ 99.20%
2
Close
Dec 29, 2023
WMC
Western Asset Mortgage
―
▼ 33.00%
2
Close
Dec 05, 2023
MITT
AG Mortgage
0.06%
▲ 80.71%
1
Open
Dec 05, 2023
TWTR
Twitter
―
▲ 32.79%
7
Close
Oct 27, 2022
TEUM
Pareteum
―
▼ 98.43%
2
Close
Oct 24, 2022
FMTX
Forma Therapeutics Holdings
―
▼ 55.33%
2
Close
Oct 13, 2022
TLRY
Tilray
0.03%
▼ 96.42%
1
Open
Apr 30, 2021
CTRM
Castor Maritime
0.01%
▼ 72.42%
1
Open
Nov 27, 2020
BHATF
Blue Hat Interactive Entertainment Technology
0%
▼ 100.00%
1
Open
Nov 27, 2020
ADTX
Aditxt
0%
▼ 100.00%
1
Open
Nov 27, 2020
BRQSF
Borqs Technologies
0%
▼ 99.94%
1
Open
Nov 27, 2020