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NYSEP25 - New Portfolio

FD2021

NYSEP25
Individual Investor
Ranked #92,148 out of 832,066 TipRanks' Investors
Success Rate
64%
421 out of 657
profitable transactions
Average Return
35.44%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.46%
6-Month Return▲ 29.84%
12-Month Return▲ 22.52%
YTD Return▲ 32.51%
Total Return▲ 61.06%

Best Trade

Opened at
Closed at-
Gain▲ 967.06%

Bio

Performance

12.88%0-12.88%
▲ 11.64%
▲ 6.28%
▲ 8.77%
May 2025
▲ 9.25%
▲ 5.14%
▲ 6.90%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 10.60%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 5.05%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 3.83%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.56%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 2.59%
Nov 2025
▲ 1.34%
▲ 0.61%
▲ 2.00%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.64%▲ 6.28%▲ 8.77%
▲ 9.25%▲ 5.14%▲ 6.90%
▲ 7.60%▲ 2.30%▲ 10.60%
▲ 2.76%▲ 2.05%▲ 5.05%
▲ 12.88%▲ 3.56%▲ 3.83%
▲ 10.96%▲ 2.38%▲ 4.56%
▼ 3.44%▲ 0.19%▼ 2.59%
▲ 1.34%▲ 0.61%▲ 2.00%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
4.58%
▲ 81.13%
11
Buy
Nov 18, 2025
Super Micro Computer
0.5%
▼ 11.31%
3
Buy
Nov 18, 2025
CoreWeave
1.26%
▲ 4.39%
2
Buy
Nov 18, 2025
iShares Core U.S. Aggregate Bond ETF
▲ 2.00%
2
Close
Nov 18, 2025
ProShares Bitcoin Strategy ETF
▼ 19.90%
2
Close
Nov 18, 2025
Puig Brands, S.A.
1.45%
▲ 5.45%
2
Buy
Nov 18, 2025
UnitedHealth
1.17%
▲ 4.28%
2
Buy
Nov 18, 2025
Ares Management
0.64%
▲ 24.94%
1
Open
Nov 18, 2025
Core Scientific Inc
0.25%
▲ 12.31%
1
Open
Nov 18, 2025
Oklo Inc
0%
▲ 5.50%
1
Open
Nov 17, 2025
TSMC
0%
▲ 58.23%
5
Open
Oct 04, 2025
ASML Holding
▲ 16.82%
5
Close
Oct 04, 2025
Icahn Enterprises
0.83%
▼ 19.95%
3
Buy
Sep 25, 2025
PagerDuty
0%
▼ 15.78%
1
Open
Sep 03, 2025
Ethereum
▲ 165.30%
2
Close
Aug 21, 2025
Bitcoin
▲ 406.23%
2
Close
Aug 21, 2025
Vanguard S&P 500 ETF
2.4%
▲ 25.24%
4
Buy
Aug 20, 2025
Bank of America
1.83%
▲ 90.05%
22
Buy
Aug 20, 2025
BlackRock
0%
▲ 48.80%
5
Close
Aug 20, 2025
Blackstone Group
7.86%
▲ 62.41%
11
Buy
Aug 20, 2025