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New Portfolio - New Portfolio
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New PortfolioIndividual Investor
Ranked #226,243 out of 834,054 TipRanks' Investors
Success Rate
29 out of 46
profitable transactions
profitable transactions
Average Return
25.94%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.23%
6-Month Return▲ 8.40%
12-Month Return▲ 18.04%
YTD Return▲ 19.08%
Total Return▲ 15.90%
Best Trade
Bio
Long financials
Performance
12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 6.91%
May 2025
▲ 9.25%
▲ 5.14%
▲ 1.95%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.09%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.07%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 3.61%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 3.71%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 5.18%
Nov 2025
▲ 1.55%
▲ 1.31%
▲ 4.23%
Dec 2025
▲ 11.63%▲ 6.28%▲ 6.91%
▲ 9.25%▲ 5.14%▲ 1.95%
▲ 7.60%▲ 2.30%▲ 2.09%
▲ 2.76%▲ 2.05%▲ 4.07%
▲ 12.88%▲ 3.56%▼ 3.61%
▲ 10.96%▲ 2.38%▼ 3.71%
▼ 3.57%▲ 0.19%▲ 5.18%
▲ 1.55%▲ 1.31%▲ 4.23%
Recent Activity
UBS Group AG
15.36%
▲ 101.72%
3
Sell
Jan 11, 2025
Blue Owl Capital
4.27%
▼ 7.99%
3
Sell
Jan 11, 2025
Birkenstock Holding plc
1.72%
▼ 8.18%
3
Sell
Jan 11, 2025
iShares MSCI Brazil ETF
2.58%
▲ 46.17%
1
Open
Jan 11, 2025
Global X U.S. Infrastructure Development ETF
2%
▲ 21.70%
1
Open
Jan 11, 2025
iShares 20+ Year Treasury Bond ETF
3.56%
▲ 7.27%
1
Open
Jan 11, 2025
Target
3.24%
▼ 20.93%
1
Open
Dec 03, 2024
KraneShares CSI China Internet ETF
0%
▲ 12.35%
1
Open
Sep 29, 2024
Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP
―
▲ 0.01%
2
Close
Sep 18, 2024
Bayer
3.44%
▲ 27.75%
1
Open
Aug 20, 2024
Bain Capital Specialty Finance
0%
▲ 46.40%
3
Sell
Aug 19, 2024
Piraeus Bank
0%
▲ 386.39%
3
Sell
Aug 19, 2024
Klaviyo, Inc. Class A
0%
▲ 27.75%
3
Sell
Aug 19, 2024
Nike
2.48%
▼ 24.40%
1
Open
Aug 19, 2024
Occidental Petroleum
3.24%
▼ 28.41%
1
Open
Aug 19, 2024
Chevron
6.09%
▲ 8.00%
1
Open
Aug 19, 2024
BioPharma Credit PLC USD
―
▲ 9.32%
3
Close
Aug 17, 2024
SharkNinja, Inc.
0%
▲ 95.29%
3
Sell
Aug 16, 2024
Roche Holding
4.27%
▲ 54.65%
2
Buy
Aug 16, 2024
Pershing Square Holdings Ltd Public Class USD Accum.Shs
5.39%
▲ 42.06%
1
Open
Aug 16, 2024