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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #12,462 out of 849,026 TipRanks' Investors
Success Rate
89%
292 out of 330
profitable transactions
Average Return
39.13%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.56%
6-Month Return▲ 8.77%
12-Month Return▲ 8.45%
YTD Return▲ 5.14%
Total Return▲ 57.26%

Best Trade

Opened at
Closed at-
Gain▲ 230.68%

Bio

Just for fun.

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 2.22%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 3.22%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 2.90%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 2.59%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.73%
Oct 2025
▼ 3.58%
▲ 0.19%
▲ 4.55%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.15%
Dec 2025
▲ 2.78%
▲ 1.51%
▲ 5.14%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 2.22%
▲ 7.60%▲ 2.30%▲ 3.22%
▲ 2.76%▲ 2.05%▲ 2.90%
▲ 12.88%▲ 3.56%▼ 2.59%
▲ 10.96%▲ 2.38%▼ 1.73%
▼ 3.58%▲ 0.19%▲ 4.55%
▼ 0.10%▲ 0.08%▼ 1.15%
▲ 2.78%▲ 1.51%▲ 5.14%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AGNC Investment
1.6%
▲ 47.50%
38
Buy
Jan 14, 2026
Rithm Capital
12.48%
▲ 34.61%
42
Buy
Jan 09, 2026
Caesars Entertainment
▼ 61.30%
3
Close
Jan 09, 2026
Main Street Capital
4.22%
▲ 49.98%
42
Buy
Dec 30, 2025
Energy Transfer
33.94%
▲ 84.48%
38
Buy
Nov 21, 2025
Diamondback
7.87%
▲ 20.86%
16
Buy
Nov 21, 2025
Viper Energy
5.13%
▲ 38.67%
16
Buy
Nov 21, 2025
Sunoco
8.74%
▲ 48.65%
19
Buy
Nov 20, 2025
Enterprise Products Partners
13.32%
▲ 57.97%
27
Buy
Nov 19, 2025
AES
0.79%
▲ 18.92%
4
Buy
Nov 19, 2025
Global X Alternative Income ETF
0.24%
▲ 29.49%
6
Buy
Nov 16, 2025
USA Compression
1.71%
▲ 39.37%
19
Buy
Nov 11, 2025
Apollo Real Estate
1.67%
▲ 20.79%
20
Buy
Oct 17, 2025
Two Harbors
▼ 18.69%
11
Close
Aug 25, 2025
BioNano Genomics
▼ 99.56%
5
Close
Feb 11, 2025
Motus Gi Holdings
▼ 99.89%
4
Close
Feb 11, 2025
Energous
▼ 5.33%
2
Close
Feb 05, 2025
Tellurian
▲ 47.90%
5
Close
Sep 22, 2024
Crestwood Equity
▲ 20.42%
17
Sell
Nov 04, 2023
Walmart
3.03%
▲ 178.81%
4
Sell
May 01, 2023