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New Portfolio - New Portfolio

PerformancePortfolio Details

EC779309

New Portfolio
Individual Investor
Ranked #716,352 out of 859,402 TipRanks' Investors
Success Rate
8%
3 out of 36
profitable transactions
Average Return
-68.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.32%
6-Month Return▼ 6.24%
12-Month Return▲ 131.73%
YTD Return▲ 12.22%
Total Return▼ 62.98%

Best Trade

AssetCrescent En... (CRGY)
Opened at
Closed at-
Gain▲ 43.05%

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

29.23%0-29.23%
▲ 12.88%
▲ 3.56%
▲ 29.23%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▼ 4.36%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 7.44%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 15.38%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 29.23%
▲ 10.96%▲ 2.38%▼ 1.11%
▼ 3.68%▲ 0.19%▼ 4.86%
▼ 0.10%▲ 0.08%▼ 6.24%
▲ 4.06%▲ 1.47%▲ 9.87%
▼ 1.12%▼ 0.86%▼ 4.36%
▲ 0.60%▼ 4.94%▼ 7.44%
▲ 13.18%▲ 7.89%▲ 15.38%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
VTLE
Vital Energy
―
▼ 69.52%
2
Close
Dec 15, 2025
CRGY
Crescent Energy Company Class A
4.74%
▲ 43.05%
1
Open
Dec 15, 2025
STEM
Stem Inc
0.13%
▼ 97.79%
2
Buy
Aug 18, 2021
VYGVQ
Voyager Digital (Canada)
0.02%
▼ 99.94%
2
Buy
Aug 18, 2021
CLF
Cleveland-Cliffs
3.97%
▼ 54.92%
2
Buy
Aug 18, 2021
OPEN
Opendoor Technologies
1.14%
▼ 69.59%
2
Buy
Aug 18, 2021
TWST
Twist Bioscience
7.93%
▼ 51.27%
2
Buy
Aug 18, 2021
ARCT
Arcturus Therapeutics
4.62%
▼ 79.25%
2
Buy
Aug 18, 2021
CRSP
Crispr Therapeutics AG
6.96%
▼ 62.71%
2
Buy
Aug 18, 2021
CLSK
Cleanspark
3.9%
▼ 25.98%
2
Buy
Aug 18, 2021
SKLZ
Skillz
0.04%
▼ 98.62%
2
Buy
Aug 18, 2021
SEDG
SolarEdge Technologies
3.62%
▼ 85.97%
2
Buy
Aug 18, 2021
XYZ
Block
10.44%
▼ 73.35%
2
Buy
Aug 18, 2021
NTLA
Intellia Therapeutics
5.3%
▼ 87.01%
2
Buy
Aug 18, 2021
MELI
Mercadolibre
42.56%
▲ 7.20%
2
Buy
Aug 18, 2021
CRLBF
Cresco Labs
0.69%
▼ 91.42%
2
Buy
Aug 18, 2021
MBAI
Check-Cap
1.02%
▼ 92.20%
2
Buy
Aug 18, 2021
PACB
Pacific Biosciences
1.36%
▼ 94.46%
2
Buy
Aug 18, 2021
CURI
CuriosityStream
1.58%
▼ 69.43%
2
Buy
Aug 18, 2021