New Portfolio - New Portfolio
Kyle T. Waugh
New PortfolioIndividual Investor
Ranked #171,555 out of 858,971 TipRanks' Investors
Success Rate
171 out of 298
profitable transactions
profitable transactions
Average Return
29.33%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.80%
6-Month Return▲ 3.02%
12-Month Return▲ 55.26%
YTD Return▲ 10.22%
Total Return▲ 32.23%
Best Trade
Bio
Contrarian approach to value style investing seeking some growth, and slight amounts of income. Driven by strong desire to maintain conviction of holdings that align with Biblical values. Preservation of capital is a larger priority at this point.
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 7.25%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 7.40%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.98%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.28%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 9.16%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 3.88%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.93%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 2.25%
Apr 2026
▲ 12.88%▲ 3.56%▲ 7.25%
▲ 10.96%▲ 2.38%▲ 7.40%
▼ 3.68%▲ 0.19%▼ 2.98%
▼ 0.10%▲ 0.08%▼ 2.28%
▲ 4.06%▲ 1.47%▲ 9.16%
▼ 1.12%▼ 0.86%▲ 3.88%
▲ 0.60%▼ 4.94%▼ 4.93%
▲ 7.53%▲ 5.50%▲ 2.25%
Recent Activity
SFL Corporation
―
▲ 118.32%
7
Close
Apr 01, 2026
Verizon
―
▲ 24.56%
3
Close
Apr 01, 2026
Zion Oil & Gas
―
▲ 60.74%
5
Close
Apr 01, 2026
Campbell Soup
1.09%
▼ 3.01%
5
Open
Mar 31, 2026
Kimberly Clark
―
▼ 14.05%
2
Close
Mar 31, 2026
Snowflake
0%
▲ 6.90%
3
Open
Mar 31, 2026
American Tower
0%
▲ 4.84%
1
Open
Mar 31, 2026
Axon Enterprise
0%
▼ 15.32%
1
Open
Mar 31, 2026
Now
0%
▲ 3.95%
1
Open
Mar 31, 2026
ON Semiconductor
0%
▲ 14.70%
1
Open
Mar 31, 2026
Rayonier
0%
▲ 4.07%
1
Open
Mar 31, 2026
Skyworks Solutions
0%
▲ 5.51%
1
Open
Mar 31, 2026
Dorian LPG
―
▲ 491.08%
4
Close
Mar 04, 2026
Freeport-McMoRan
―
▲ 99.20%
5
Close
Mar 04, 2026
Bloom Energy
―
▲ 666.36%
4
Close
Mar 04, 2026
Boeing
―
▲ 26.03%
5
Close
Mar 04, 2026
Lincoln Electric Holdings
―
▲ 143.04%
3
Close
Mar 04, 2026
Shell
0%
▲ 158.43%
4
Sell
Mar 04, 2026
Southern Copper
―
▲ 297.34%
5
Close
Mar 04, 2026
Toyota Motor
―
▲ 44.31%
2
Close
Mar 04, 2026