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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #96,637 out of 834,043 TipRanks' Investors
Success Rate
68%
165 out of 244
profitable transactions
Average Return
25.91%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.39%
6-Month Return▲ 19.03%
12-Month Return▲ 33.34%
YTD Return▲ 33.61%
Total Return▲ 430.88%

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%
▲ 5.87%
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
▲ 1.55%
▲ 1.31%
▲ 2.39%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 4.32%
▲ 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%
▲ 1.55%▲ 1.31%▲ 2.39%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Adobe
3.12%
▼ 9.34%
3
Open
Dec 10, 2025
Veeva Systems
0%
▼ 25.06%
2
Sell
Dec 10, 2025
Weyerhaeuser
0%
▲ 6.55%
1
Open
Dec 07, 2025
Warner Bros
0%
▲ 235.27%
3
Sell
Dec 05, 2025
Caci International
2.38%
▼ 10.51%
1
Open
Dec 04, 2025
IShares Bitcoin Trust Registered
0%
▼ 30.41%
2
Sell
Nov 20, 2025
Walt Disney
0%
▲ 1.72%
11
Sell
Nov 19, 2025
Apple
4.83%
▲ 41.18%
14
Sell
Nov 17, 2025
D-Wave Quantum
2.31%
▲ 10.78%
1
Open
Nov 17, 2025
Solstice Advanced Materials, Inc.
4.35%
▲ 8.03%
2
Buy
Nov 05, 2025
Uber Technologies
0%
▼ 12.39%
1
Open
Nov 05, 2025
Honeywell International
8.7%
▼ 0.55%
12
Buy
Oct 21, 2025
Capital One Financial
8.68%
▲ 22.52%
2
Buy
Oct 21, 2025
GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares
0%
▼ 4.64%
2
Sell
Sep 18, 2025
Dream Industrl REIT
▲ 1.10%
3
Close
Sep 18, 2025
NextEra Energy
1.77%
▲ 14.36%
1
Open
Sep 18, 2025
Boeing
5.75%
▲ 9.60%
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%
▲ 5.49%
4
Sell
Sep 11, 2025
MPLX
4.77%
▲ 8.20%
2
Buy
Sep 11, 2025