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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #134,051 out of 831,432 TipRanks' Investors
Success Rate
64%
154 out of 242
profitable transactions
Average Return
24.44%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.45%
6-Month Return▲ 21.46%
12-Month Return▲ 26.27%
YTD Return▲ 31.50%
Total Return▲ 422.46%

Best Trade

Opened at
Closed at
Gain▲ 419.59%

Bio

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 4.32%
May 2025
▲ 9.25%
▲ 5.14%
▲ 5.90%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 3.05%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.23%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 4.49%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.46%
Oct 2025
▼ 3.44%
▲ 0.19%
▲ 2.24%
Nov 2025
▲ 1.44%
▲ 0.34%
▲ 0.59%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 4.32%
▲ 9.25%▲ 5.14%▲ 5.90%
▲ 7.60%▲ 2.30%▲ 3.05%
▲ 2.76%▲ 2.05%▲ 3.23%
▲ 12.88%▲ 3.56%▲ 4.49%
▲ 10.96%▲ 2.38%▲ 2.46%
▼ 3.44%▲ 0.19%▲ 2.24%
▲ 1.44%▲ 0.34%▲ 0.59%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Weyerhaeuser
0%
0.00%
1
Open
Dec 07, 2025
Warner Bros
0%
▲ 203.61%
3
Sell
Dec 05, 2025
Caci International
2.67%
▼ 1.64%
1
Open
Dec 04, 2025
IShares Bitcoin Trust Registered
0%
▼ 28.90%
2
Sell
Nov 20, 2025
Walt Disney
0%
▼ 4.05%
11
Sell
Nov 19, 2025
Apple
5.01%
▲ 43.95%
14
Sell
Nov 17, 2025
D-Wave Quantum
2.42%
▲ 18.27%
1
Open
Nov 17, 2025
Solstice Advanced Materials, Inc.
4.23%
▲ 2.30%
2
Buy
Nov 05, 2025
Uber Technologies
0%
▼ 1.54%
1
Open
Nov 05, 2025
Honeywell International
8.59%
▼ 2.46%
12
Buy
Oct 21, 2025
Capital One Financial
8.29%
▲ 13.36%
2
Buy
Oct 21, 2025
Veeva Systems
2.17%
▼ 19.27%
1
Open
Oct 06, 2025
GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares
0%
▼ 2.37%
2
Sell
Sep 18, 2025
Dream Industrl REIT
▼ 1.24%
3
Close
Sep 18, 2025
NextEra Energy
1.87%
▲ 18.23%
1
Open
Sep 18, 2025
Boeing
5.44%
▲ 6.01%
6
Buy
Sep 17, 2025
Sterling Capital Stratton Mid Cap Value Fund Class A
▼ 1.47%
2
Close
Sep 17, 2025
JPMorgan Equity Premium Income ETF
0%
▲ 4.95%
4
Sell
Sep 11, 2025
MPLX
5.02%
▲ 12.08%
2
Buy
Sep 11, 2025
Sterling Infrastructure
2.92%
▲ 2.83%
1
Open
Sep 11, 2025