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Actual Holdings (All Accounts) - New Portfolio
38C1C803
Actual Holdings (All Accounts)Individual Investor
Ranked #509,220 out of 857,303 TipRanks' Investors
Success Rate
38 out of 104
profitable transactions
profitable transactions
Average Return
1.02%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.90%
6-Month Return▼ 27.21%
12-Month Return▲ 2.25%
YTD Return▼ 20.96%
Total Return▼ 54.87%
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
13.11%0-13.11%
▲ 2.76%
▲ 2.05%
▲ 13.11%
Aug 2025
▲ 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
▼ 1.18%
▼ 0.86%
▼ 11.33%
Feb 2026
▲ 1.73%
▼ 5.20%
▼ 4.94%
Mar 2026
▲ 2.76%▲ 2.05%▲ 13.11%
▲ 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%
▼ 1.18%▼ 0.86%▼ 11.33%
▲ 1.73%▼ 5.20%▼ 4.94%
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
0.3%
▼ 42.31%
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
8.7%
▲ 72.78%
1
Open
May 20, 2022
Magnite
16.53%
▼ 1.92%
6
Sell
Nov 15, 2021
GoPro
0.15%
▼ 94.62%
1
Open
Nov 15, 2021
Brightstar Lottery
1.31%
▼ 40.85%
1
Open
Nov 10, 2021
Dropbox
3.08%
▲ 11.32%
3
Buy
Nov 10, 2021
Avant Brands
0.1%
▲ 31.58%
4
Buy
Nov 10, 2021
Corsair Gaming
0.32%
▼ 81.96%
2
Sell
Nov 10, 2021
fuboTV
0.16%
▼ 96.21%
3
Buy
Nov 10, 2021
Planet 13 Holdings
0.11%
▼ 96.23%
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