Actual Holdings (All Accounts) - New Portfolio
38C1C803
Actual Holdings (All Accounts)Individual Investor
Ranked #529,756 out of 858,896 TipRanks' Investors
Success Rate
37 out of 104
profitable transactions
profitable transactions
Average Return
-0.23%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 6.00%
6-Month Return▼ 23.98%
12-Month Return▲ 19.99%
YTD Return▼ 21.53%
Total Return▼ 54.94%
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
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 7.01%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 4.44%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.52%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.54%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 6.23%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 11.41%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.18%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 0.69%
Apr 2026
▲ 12.88%▲ 3.56%▲ 7.01%
▲ 10.96%▲ 2.38%▼ 4.44%
▼ 3.68%▲ 0.19%▼ 2.52%
▼ 0.10%▲ 0.08%▼ 0.54%
▲ 4.06%▲ 1.47%▼ 6.23%
▼ 1.12%▼ 0.86%▼ 11.41%
▲ 0.60%▼ 4.94%▼ 6.18%
▲ 4.89%▲ 4.48%▲ 0.69%
Recent Activity
Tattooed Chef
―
▼ 99.95%
4
Close
Feb 13, 2026
Walgreens Boots Alliance
―
▼ 61.64%
2
Close
Aug 27, 2025
Matterport
―
▼ 72.31%
3
Close
Feb 27, 2025
CoStar Group
0.25%
▼ 50.94%
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
8.4%
▲ 69.71%
1
Open
May 20, 2022
Magnite
15.72%
▼ 5.09%
6
Sell
Nov 15, 2021
GoPro
0.19%
▼ 93.40%
1
Open
Nov 15, 2021
Brightstar Lottery
1.24%
▼ 43.34%
1
Open
Nov 10, 2021
Dropbox
2.67%
▼ 1.85%
3
Buy
Nov 10, 2021
Avant Brands
0.09%
▲ 19.48%
4
Buy
Nov 10, 2021
Corsair Gaming
0.34%
▼ 80.26%
2
Sell
Nov 10, 2021
fuboTV
0.14%
▼ 96.73%
3
Buy
Nov 10, 2021
Planet 13 Holdings
0.11%
▼ 96.18%
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