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Actual Holdings (All Accounts) - New Portfolio
38C1C803
Actual Holdings (All Accounts)Individual Investor
Ranked #480,491 out of 812,326 TipRanks' Investors
Success Rate
39 out of 104
profitable transactions
profitable transactions
Average Return
9.36%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.71%
6-Month Return▼ 1.95%
12-Month Return▲ 47.70%
YTD Return▲ 26.90%
Total Return▼ 48.60%
Best Trade
Bio
These are my actual holdings. If a holding becomes more than 10% of my portfolio I will no longer buy/add to the position. If I think there is still growth, the position will be allowed to grow to a significant percentage of the portfolio.
Performance
27.86%0-27.86%
▲ 6.03%
▲ 2.69%
▲ 23.89%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 7.78%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 12.71%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 0.40%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 11.74%
May 2025
▲ 6.24%
▲ 5.14%
▲ 7.74%
Jun 2025
▲ 27.86%
▲ 2.30%
▲ 4.01%
Jul 2025
▲ 0.42%
▲ 0.11%
▲ 1.21%
Aug 2025
▲ 6.03%▲ 2.69%▲ 23.89%
▼ 12.86%▼ 1.27%▼ 7.78%
▼ 1.80%▼ 5.57%▼ 12.71%
▲ 1.84%▼ 0.87%▲ 0.40%
▲ 12.20%▲ 6.28%▲ 11.74%
▲ 6.24%▲ 5.14%▲ 7.74%
▲ 27.86%▲ 2.30%▲ 4.01%
▲ 0.42%▲ 0.11%▲ 1.21%
Recent Activity
Matterport
―
▼ 72.31%
3
Close
Feb 27, 2025
CoStar Group
0.48%
▲ 28.21%
1
Open
Feb 27, 2025
Switch
―
▲ 128.09%
3
Close
Dec 06, 2022
Pershing Square Tontine Holdings
―
▼ 8.04%
2
Close
Jul 25, 2022
Zynga
―
▼ 16.16%
5
Close
May 20, 2022
Take-Two
7.04%
▲ 95.05%
1
Open
May 20, 2022
Magnite
20.83%
▲ 72.31%
6
Sell
Nov 15, 2021
GoPro
0.23%
▼ 88.68%
1
Open
Nov 15, 2021
Brightstar Lottery
1.12%
▼ 32.68%
1
Open
Nov 10, 2021
Dropbox
2.32%
▲ 16.57%
3
Buy
Nov 10, 2021
Avant Brands
0.07%
▲ 21.54%
4
Buy
Nov 10, 2021
Corsair Gaming
0.39%
▼ 69.27%
2
Sell
Nov 10, 2021
fuboTV
0.38%
▼ 87.59%
3
Buy
Nov 10, 2021
Planet 13 Holdings
0.11%
▼ 94.46%
3
Buy
Nov 10, 2021
ServiceNow
―
▲ 39.78%
2
Close
Nov 10, 2021
Wix
―
▼ 20.15%
2
Close
Nov 10, 2021
Zuora
―
▲ 112.72%
2
Close
Nov 10, 2021
Voyager Digital (Canada)
0.01%
▼ 99.94%
5
Buy
Nov 09, 2021
UiPath
0.64%
▼ 80.98%
1
Open
Nov 09, 2021
Snap
0.44%
▼ 77.85%
3
Buy
Nov 09, 2021