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New Portfolio - New Portfolio
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New PortfolioIndividual Investor
Ranked #217,763 out of 831,456 TipRanks' Investors
Success Rate
30 out of 46
profitable transactions
profitable transactions
Average Return
23.28%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 5.63%
6-Month Return▲ 6.45%
12-Month Return▲ 13.18%
YTD Return▲ 16.19%
Total Return▲ 13.09%
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
▼ 3.44%
▲ 0.19%
▲ 4.93%
Nov 2025
▲ 1.44%
▲ 0.34%
▲ 1.91%
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%
▼ 3.44%▲ 0.19%▲ 4.93%
▲ 1.44%▲ 0.34%▲ 1.91%
Recent Activity
UBS Group AG
13.55%
▲ 73.43%
3
Sell
Jan 11, 2025
Blue Owl Capital
4.74%
▼ 0.58%
3
Sell
Jan 11, 2025
Birkenstock Holding plc
1.84%
▼ 4.41%
3
Sell
Jan 11, 2025
iShares MSCI Brazil ETF
2.71%
▲ 45.28%
1
Open
Jan 11, 2025
Global X U.S. Infrastructure Development ETF
2.02%
▲ 19.75%
1
Open
Jan 11, 2025
iShares 20+ Year Treasury Bond ETF
3.67%
▲ 7.38%
1
Open
Jan 11, 2025
Target
3.07%
▼ 26.77%
1
Open
Dec 03, 2024
KraneShares CSI China Internet ETF
0%
▲ 14.29%
1
Open
Sep 29, 2024
Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP
―
▲ 0.01%
2
Close
Sep 18, 2024
Bayer
3.23%
▲ 18.38%
1
Open
Aug 20, 2024
Bain Capital Specialty Finance
0%
▲ 46.70%
3
Sell
Aug 19, 2024
Piraeus Bank
0%
▲ 392.28%
3
Sell
Aug 19, 2024
Klaviyo, Inc. Class A
0%
▲ 15.60%
3
Sell
Aug 19, 2024
Nike
2.74%
▼ 18.28%
1
Open
Aug 19, 2024
Occidental Petroleum
3.54%
▼ 24.21%
1
Open
Aug 19, 2024
Chevron
6.25%
▲ 7.99%
1
Open
Aug 19, 2024
BioPharma Credit PLC USD
―
▲ 9.32%
3
Close
Aug 17, 2024
SharkNinja, Inc.
0%
▲ 85.59%
3
Sell
Aug 16, 2024
Roche Holding
4.04%
▲ 42.93%
2
Buy
Aug 16, 2024
Pershing Square Holdings Ltd Public Class USD Accum.Shs
5.58%
▲ 43.34%
1
Open
Aug 16, 2024