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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #118,953 out of 832,419 TipRanks' Investors
Success Rate
65%
158 out of 244
profitable transactions
Average Return
24.72%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.04%
6-Month Return▲ 20.41%
12-Month Return▲ 29.11%
YTD Return▲ 32.10%
Total Return▲ 424.88%

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%
▲ 5.90%
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%
▲ 2.26%
Nov 2025
▲ 1.14%
▼ 0.24%
▲ 1.04%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 4.33%
▲ 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%▲ 2.26%
▲ 1.14%▼ 0.24%▲ 1.04%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Adobe
3.17%
▼ 8.96%
3
Open
Dec 10, 2025
Veeva Systems
0%
▼ 25.52%
2
Sell
Dec 10, 2025
Weyerhaeuser
0%
▲ 4.98%
1
Open
Dec 07, 2025
Warner Bros
0%
▲ 249.01%
3
Sell
Dec 05, 2025
Caci International
2.54%
▼ 5.47%
1
Open
Dec 04, 2025
IShares Bitcoin Trust Registered
0%
▼ 28.18%
2
Sell
Nov 20, 2025
Walt Disney
0%
▼ 0.03%
11
Sell
Nov 19, 2025
Apple
4.95%
▲ 43.69%
14
Sell
Nov 17, 2025
D-Wave Quantum
2.32%
▲ 14.32%
1
Open
Nov 17, 2025
Solstice Advanced Materials, Inc.
4.44%
▲ 8.51%
2
Buy
Nov 05, 2025
Uber Technologies
0%
▼ 8.24%
1
Open
Nov 05, 2025
Honeywell International
8.61%
▼ 1.72%
12
Buy
Oct 21, 2025
Capital One Financial
8.46%
▲ 16.89%
2
Buy
Oct 21, 2025
GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares
0%
▼ 1.02%
2
Sell
Sep 18, 2025
Dream Industrl REIT
▼ 0.87%
3
Close
Sep 18, 2025
NextEra Energy
1.81%
▲ 16.12%
1
Open
Sep 18, 2025
Boeing
5.45%
▲ 6.62%
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%
▲ 5.23%
4
Sell
Sep 11, 2025
MPLX
4.88%
▲ 10.05%
2
Buy
Sep 11, 2025