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New Portfolio - New Portfolio

Nic Daniel’s

New Portfolio
Individual Investor
Ranked #32,432 out of 859,217 TipRanks' Investors
Success Rate
65%
56 out of 86
profitable transactions
Average Return
89.67%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.14%
6-Month Return▼ 2.74%
12-Month Return▲ 31.95%
YTD Return▼ 2.09%
Total Return▲ 51.73%

Best Trade

Opened at
Closed at-
Gain▲ 909.92%

Bio

Diverse

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 4.01%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.15%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 4.60%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.43%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 0.48%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 3.88%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.35%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 7.01%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 4.01%
▲ 10.96%▲ 2.38%▲ 1.15%
▼ 3.68%▲ 0.19%▼ 4.60%
▼ 0.10%▲ 0.08%▲ 0.43%
▲ 4.06%▲ 1.47%▼ 0.48%
▼ 1.12%▼ 0.86%▼ 3.88%
▲ 0.60%▼ 4.94%▼ 4.35%
▲ 7.53%▲ 5.50%▲ 7.01%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Ford Motor
▲ 5.02%
2
Close
Jun 27, 2025
Exxon Mobil
▲ 4.65%
2
Close
Jun 27, 2025
Chevron
▲ 25.54%
5
Close
May 19, 2025
GE Healthcare Technologies Inc
▲ 4.01%
3
Close
May 19, 2025
PayPal Holdings
▼ 9.12%
2
Close
May 19, 2025
PepsiCo
▼ 17.31%
3
Close
May 19, 2025
Energy Select Sector SPDR Fund
▲ 0.91%
2
Close
May 19, 2025
Sphere 3D
▼ 69.76%
4
Close
May 19, 2025
GE Vernova Inc.
41.44%
▲ 121.60%
1
Open
May 19, 2025
GE Aerospace
12.42%
▲ 35.87%
1
Open
May 19, 2025
Honeywell International
▲ 0.22%
2
Close
Feb 02, 2023
Jack Henry & Associates
▲ 2.26%
2
Close
Feb 02, 2023
Apple
1.5%
▲ 33.00%
8
Buy
Jan 31, 2023
Alibaba
▼ 7.74%
2
Close
Jan 31, 2023
Microsoft
1.71%
▲ 43.18%
9
Buy
Jan 27, 2023
Nvidia
19.91%
▲ 846.52%
9
Buy
Jan 27, 2023
Amazon
2.16%
▲ 63.70%
9
Buy
Jan 27, 2023
Meta Platforms
3.83%
▲ 236.17%
4
Buy
Jan 27, 2023
Tesla
4.22%
▲ 128.92%
2
Buy
Jan 27, 2023
AT&T
0.41%
▲ 55.17%
3
Buy
Jan 27, 2023