tiprankstipranks

New Portfolio - New Portfolio

EC779309

New Portfolio
Individual Investor
Ranked #719,823 out of 863,620 TipRanks' Investors
Success Rate
8%
3 out of 36
profitable transactions
Average Return
-67.74%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.54%
6-Month Return▲ 24.31%
12-Month Return▲ 129.75%
YTD Return▲ 27.00%
Total Return▼ 58.11%

Best Trade

Opened at
Closed at-
Gain▲ 50.89%

Bio

This portfolio is opportunistic, looking for misunderstood companies that could provide alpha. It has an intermediate to long term outlook and is potentially high risk.

Performance

31.48%0-31.48%
▲ 10.96%
▲ 2.38%
▼ 1.11%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 4.86%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 6.24%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 9.87%
Jan 2026
▼ 1.26%
▼ 0.86%
▼ 4.36%
Feb 2026
▼ 0.25%
▼ 4.94%
▼ 7.44%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 31.48%
Apr 2026
▲ 10.00%
▲ 3.75%
▼ 0.68%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 1.11%
▼ 3.68%▲ 0.19%▼ 4.86%
▼ 0.10%▲ 0.08%▼ 6.24%
▲ 4.06%▲ 1.47%▲ 9.87%
▼ 1.26%▼ 0.86%▼ 4.36%
▼ 0.25%▼ 4.94%▼ 7.44%
▲ 16.06%▲ 10.51%▲ 31.48%
▲ 10.00%▲ 3.75%▼ 0.68%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vital Energy
▼ 69.52%
2
Close
Dec 15, 2025
Crescent Energy Company Class A
5.24%
▲ 50.89%
1
Open
Dec 15, 2025
Stem Inc
0.12%
▼ 98.05%
2
Buy
Aug 18, 2021
Voyager Digital (Canada)
0.02%
▼ 99.94%
2
Buy
Aug 18, 2021
Cleveland-Cliffs
4.81%
▼ 47.91%
2
Buy
Aug 18, 2021
Opendoor Technologies
1.16%
▼ 73.86%
2
Buy
Aug 18, 2021
Twist Bioscience
8.54%
▼ 47.51%
2
Buy
Aug 18, 2021
Arcturus Therapeutics
3.82%
▼ 83.50%
2
Buy
Aug 18, 2021
Crispr Therapeutics AG
6.29%
▼ 66.30%
2
Buy
Aug 18, 2021
Cleanspark
5.64%
▲ 3.51%
2
Buy
Aug 18, 2021
Skillz
0.11%
▼ 96.96%
2
Buy
Aug 18, 2021
SolarEdge Technologies
5.33%
▼ 77.67%
2
Buy
Aug 18, 2021
Block
10.96%
▼ 73.58%
2
Buy
Aug 18, 2021
Intellia Therapeutics
4.61%
▼ 88.44%
2
Buy
Aug 18, 2021
Mercadolibre
39.29%
▼ 2.08%
2
Buy
Aug 18, 2021
Cresco Labs
0.65%
▼ 92.11%
2
Buy
Aug 18, 2021
Check-Cap
1.06%
▼ 92.54%
2
Buy
Aug 18, 2021
Pacific Biosciences
1.07%
▼ 95.85%
2
Buy
Aug 18, 2021
CuriosityStream
1.25%
▼ 77.20%
2
Buy
Aug 18, 2021