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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #111,087 out of 833,195 TipRanks' Investors
Success Rate
66%
160 out of 244
profitable transactions
Average Return
25.02%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.90%
6-Month Return▲ 20.93%
12-Month Return▲ 31.95%
YTD Return▲ 32.16%
Total Return▲ 425.12%

Best Trade

Opened at
Closed at
Gain▲ 419.59%

Bio

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 4.33%
May 2025
▲ 9.25%
▲ 5.14%
▲ 5.87%
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
▼ 3.57%
▲ 0.19%
▲ 2.09%
Nov 2025
▼ 1.96%
▼ 0.12%
▲ 1.27%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 4.33%
▲ 9.25%▲ 5.14%▲ 5.87%
▲ 7.60%▲ 2.30%▲ 3.05%
▲ 2.76%▲ 2.05%▲ 3.23%
▲ 12.88%▲ 3.56%▲ 4.49%
▲ 10.96%▲ 2.38%▲ 2.46%
▼ 3.57%▲ 0.19%▲ 2.09%
▼ 1.96%▼ 0.12%▲ 1.27%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Adobe
3.14%
▼ 9.04%
3
Open
Dec 10, 2025
Veeva Systems
0%
▼ 25.99%
2
Sell
Dec 10, 2025
Weyerhaeuser
0%
▲ 5.39%
1
Open
Dec 07, 2025
Warner Bros
0%
▲ 223.28%
3
Sell
Dec 05, 2025
Caci International
2.45%
▼ 8.09%
1
Open
Dec 04, 2025
IShares Bitcoin Trust Registered
0%
▼ 29.99%
2
Sell
Nov 20, 2025
Walt Disney
0%
▲ 0.23%
11
Sell
Nov 19, 2025
Apple
4.83%
▲ 41.31%
14
Sell
Nov 17, 2025
D-Wave Quantum
2.37%
▲ 17.48%
1
Open
Nov 17, 2025
Solstice Advanced Materials, Inc.
4.44%
▲ 9.29%
2
Buy
Nov 05, 2025
Uber Technologies
0%
▼ 14.49%
1
Open
Nov 05, 2025
Honeywell International
8.78%
▲ 0.01%
12
Buy
Oct 21, 2025
Capital One Financial
8.6%
▲ 19.77%
2
Buy
Oct 21, 2025
GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares
0%
▼ 5.94%
2
Sell
Sep 18, 2025
Dream Industrl REIT
▲ 1.30%
3
Close
Sep 18, 2025
NextEra Energy
1.75%
▲ 13.12%
1
Open
Sep 18, 2025
Boeing
5.67%
▲ 9.02%
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%
▲ 5.05%
4
Sell
Sep 11, 2025
MPLX
4.74%
▲ 7.74%
2
Buy
Sep 11, 2025