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New Portfolio - New Portfolio
Tarheel_roli
New PortfolioIndividual Investor
Ranked #451,496 out of 833,681 TipRanks' Investors
Success Rate
98 out of 202
profitable transactions
profitable transactions
Average Return
8.87%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.88%
6-Month Return▲ 15.43%
12-Month Return▲ 20.31%
YTD Return▲ 24.07%
Total Return▲ 45.40%
Best Trade
Bio
Primarily investing in Tech, Pharma, Biotech and Health Sectors. Don't mind a good dividend either.
Performance
12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 1.10%
May 2025
▲ 9.25%
▲ 5.14%
▲ 2.79%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 1.72%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 11.65%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 0.65%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.23%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 1.96%
Nov 2025
▲ 1.45%
▲ 0.97%
▲ 0.11%
Dec 2025
▲ 11.63%▲ 6.28%▲ 1.10%
▲ 9.25%▲ 5.14%▲ 2.79%
▲ 7.60%▲ 2.30%▲ 1.72%
▲ 2.76%▲ 2.05%▲ 11.65%
▲ 12.88%▲ 3.56%▼ 0.65%
▲ 10.96%▲ 2.38%▼ 0.23%
▼ 3.57%▲ 0.19%▲ 1.96%
▲ 1.45%▲ 0.97%▲ 0.11%
Recent Activity
Broadcom
0.12%
▲ 287.15%
10
Open
Dec 17, 2025
Williams Co
5.81%
▲ 34.87%
4
Buy
Dec 08, 2025
Sea
2.56%
▼ 13.34%
2
Buy
Dec 08, 2025
Fidelity National Financial
3.71%
▲ 32.75%
3
Buy
Nov 14, 2025
Zoetis
―
▼ 22.02%
2
Close
Nov 14, 2025
Zoomlion Heavy Industry Science & Technology Co
0.55%
▲ 1.88%
1
Open
Nov 02, 2025
Ping An Insurance Company of China
1.62%
▲ 16.62%
1
Open
Nov 02, 2025
Zoomlion Heavy Industry Science & Technology Co
―
▲ 14.67%
2
Close
Nov 01, 2025
Ping An Insurance Company of China
―
▲ 21.52%
3
Close
Nov 01, 2025
Astera Labs, Inc.
0.67%
▼ 0.85%
1
Open
Oct 27, 2025
Ambarella
0.57%
▼ 16.82%
1
Open
Oct 27, 2025
Ouster
0.38%
▼ 38.92%
1
Open
Oct 27, 2025
Cellebrite DI
0.64%
▲ 2.05%
1
Open
Oct 27, 2025
Intuitive Surgical
2.81%
▲ 16.18%
2
Buy
Oct 22, 2025
Coca-Cola
2.77%
▲ 22.69%
8
Open
Sep 30, 2025
Embraer
3.67%
▲ 29.30%
6
Sell
Sep 12, 2025
Sprinklr
1.96%
▲ 9.18%
3
Open
Sep 04, 2025
MongoDB
1.88%
▲ 108.97%
1
Open
Aug 08, 2025
Chagee Holdings Limited Unsponsored ADR
0.48%
▼ 39.04%
1
Open
Aug 08, 2025
Kyndryl Holdings Incorporation
2.45%
▲ 22.83%
4
Open
Aug 06, 2025