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New Portfolio - New Portfolio

Nic Daniel’s

New Portfolio
Individual Investor
Ranked #33,535 out of 861,199 TipRanks' Investors
Success Rate
65%
56 out of 86
profitable transactions
Average Return
94.17%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.54%
6-Month Return▲ 0.99%
12-Month Return▲ 28.13%
YTD Return▲ 1.63%
Total Return▲ 57.49%

Best Trade

Opened at
Closed at-
Gain▲ 920.04%

Bio

Diverse

Performance

16.06%0-16.06%
▲ 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
▼ 1.33%
▼ 0.86%
▼ 3.91%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 4.47%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 10.37%
Apr 2026
▲ 2.08%
▼ 0.09%
▲ 0.79%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 1.15%
▼ 3.68%▲ 0.19%▼ 4.60%
▼ 0.10%▲ 0.08%▲ 0.43%
▲ 4.06%▲ 1.47%▼ 0.48%
▼ 1.33%▼ 0.86%▼ 3.91%
▲ 0.52%▼ 4.94%▼ 4.47%
▲ 16.06%▲ 10.51%▲ 10.37%
▲ 2.08%▼ 0.09%▲ 0.79%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Microsoft
▲ 50.65%
10
Close
May 03, 2026
Nvidia
18.93%
▲ 856.01%
10
Buy
May 03, 2026
Meta Platforms
▲ 212.42%
5
Close
May 03, 2026
Tesla
▲ 146.71%
3
Close
May 03, 2026
AT&T
▲ 58.08%
4
Close
May 03, 2026
Procter & Gamble
▲ 9.99%
2
Close
May 03, 2026
Strategy
▲ 642.63%
2
Close
May 03, 2026
JPMorgan Chase
8.78%
▲ 139.80%
2
Buy
May 03, 2026
Coca-Cola
▲ 42.30%
2
Close
May 03, 2026
GE Vernova Inc.
23.64%
▲ 141.00%
2
Sell
May 03, 2026
GE Aerospace
3.43%
▲ 19.85%
2
Sell
May 03, 2026
Netflix
7.05%
0.00%
1
Open
May 03, 2026
Intel
3.75%
0.00%
1
Open
May 03, 2026
Flagstar Financial
8.4%
0.00%
1
Open
May 03, 2026
Micron
7.05%
0.00%
1
Open
May 03, 2026
Goldman Sachs Group
8.1%
0.00%
1
Open
May 03, 2026
Walmart
5.94%
0.00%
1
Open
May 03, 2026
Aehr Test Systems
1.4%
0.00%
1
Open
May 03, 2026
Marvell
1.2%
0.00%
1
Open
May 03, 2026
Blue Owl Capital
0.1%
0.00%
1
Open
May 03, 2026