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Josh's Portfolio - New Portfolio
Josh Ward
Josh's PortfolioIndividual Investor
Ranked #269,527 out of 849,026 TipRanks' Investors
Success Rate
49 out of 81
profitable transactions
profitable transactions
Average Return
13.90%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.89%
6-Month Return▲ 1.28%
12-Month Return▲ 36.53%
YTD Return▼ 6.60%
Total Return▲ 299.48%
Best Trade
Bio
This is my casual investment portfolio.
Performance
31.25%0-31.25%
▲ 9.25%
▲ 5.14%
▲ 4.84%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 31.25%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 1.50%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 10.26%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 3.10%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 5.62%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.24%
Dec 2025
▲ 2.78%
▲ 1.51%
▼ 6.60%
Jan 2026
▲ 9.25%▲ 5.14%▲ 4.84%
▲ 7.60%▲ 2.30%▲ 31.25%
▲ 2.76%▲ 2.05%▼ 1.50%
▲ 12.88%▲ 3.56%▲ 10.26%
▲ 10.96%▲ 2.38%▲ 3.10%
▼ 3.58%▲ 0.19%▼ 5.62%
▼ 0.10%▲ 0.08%▲ 2.24%
▲ 2.78%▲ 1.51%▼ 6.60%
Recent Activity
Cinemark Holdings
1.96%
▲ 23.19%
11
Buy
Jan 05, 2026
Microsoft
6.91%
▲ 14.19%
8
Buy
Jan 05, 2026
Schwab S&P 500 Index Fund- Select Shares
19.49%
▼ 42.30%
14
Buy
Jan 05, 2026
Vanguard Total Stock Market Index Fd Admiral Shs
63.24%
▲ 4.98%
3
Buy
Jan 05, 2026
Walt Disney
6.13%
▲ 22.06%
8
Buy
Jul 24, 2025
Future FinTech Group
―
▲ 112.53%
8
Close
Jul 11, 2025
Norwegian Cruise Line
1.92%
▲ 42.83%
2
Buy
Apr 07, 2025
Gossamer Bio
0.05%
▲ 91.41%
1
Open
Mar 24, 2025
D-Wave Quantum
0.11%
▲ 229.36%
1
Open
Mar 24, 2025
Denny's
―
▼ 50.36%
4
Close
Jul 29, 2024
AMC Entertainment
―
▲ 34.95%
12
Close
May 15, 2024
Aquestive Therapeutics
0.19%
▼ 21.50%
4
Buy
Mar 07, 2024
Golf Entertainment Group
―
▼ 91.14%
2
Close
Dec 14, 2022
TherapeuticsMD
―
▼ 46.73%
10
Close
Jun 14, 2022
Lucid Group
―
▲ 85.28%
2
Close
Nov 05, 2021
Cresco Labs
―
▼ 30.53%
2
Close
Apr 20, 2021
Catalyst Pharma
―
▲ 31.55%
2
Close
Mar 23, 2021
Cheetah Mobile
―
▲ 83.65%
2
Close
Feb 16, 2021
Delta Air Lines
―
▲ 52.27%
5
Close
Feb 05, 2021
Southwest Airlines
―
▲ 42.84%
2
Close
Feb 05, 2021