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Portfolio 1 - New Portfolio

Evan Zaruba

Portfolio 1
Individual Investor
Ranked #20,656 out of 859,217 TipRanks' Investors
Success Rate
57%
3223 out of 5624
profitable transactions
Average Return
134.96%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.61%
6-Month Return▲ 7.74%
12-Month Return▲ 74.90%
YTD Return▲ 1.19%
Total Return▲ 1086.34%

Best Trade

Opened at
Closed at-
Gain▲ 6138.41%

Bio

Portfolio Mngr

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 5.59%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 3.98%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.30%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.69%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 1.11%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 0.51%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.07%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 7.25%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 5.59%
▲ 10.96%▲ 2.38%▲ 3.98%
▼ 3.68%▲ 0.19%▲ 3.30%
▼ 0.10%▲ 0.08%▲ 0.69%
▲ 4.06%▲ 1.47%▼ 1.11%
▼ 1.12%▼ 0.86%▲ 0.51%
▲ 0.60%▼ 4.94%▼ 5.07%
▲ 10.48%▲ 6.78%▲ 7.25%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
FedEx
1.04%
▲ 106.32%
61
Sell
Feb 22, 2026
Diamondback
0.21%
▲ 328.09%
43
Sell
Feb 21, 2026
Lumentum Holdings
2.94%
▲ 1,022.33%
19
Sell
Feb 21, 2026
Argan
2.29%
▲ 1,297.42%
10
Sell
Feb 21, 2026
Lam Research
5.8%
▲ 1,240.39%
94
Sell
Feb 13, 2026
Micron
0.92%
▲ 1,051.21%
39
Sell
Feb 13, 2026
Leonardo Drs
0.19%
▲ 428.38%
6
Sell
Feb 13, 2026
Vertex Pharmaceuticals
0.09%
▼ 2.87%
4
Sell
Feb 13, 2026
AstraZeneca
▲ 178.16%
22
Close
Jan 30, 2026
AstraZeneca
0.43%
▲ 10.38%
1
Open
Jan 30, 2026
SAP AG
0.46%
▲ 27.74%
17
Buy
Jan 15, 2026
Tetra Technologies
0.01%
▲ 282.13%
13
Sell
Jan 15, 2026
Alphabet Class C
9.38%
▲ 422.75%
64
Sell
Jan 15, 2026
Baidu
0.62%
▼ 35.68%
81
Buy
Jan 15, 2026
Amneal Pharmaceuticals
0.03%
▲ 211.74%
8
Sell
Jan 15, 2026
International Business Machines
0.13%
▲ 161.46%
4
Sell
Jan 15, 2026
T Mobile US
1.59%
▲ 122.56%
21
Buy
Jan 15, 2026
Alphabet Class A
9.45%
▲ 424.99%
65
Sell
Jan 15, 2026
Applied Digital Corporation
0.12%
▲ 150.04%
5
Sell
Jan 15, 2026
AST SpaceMobile
0.04%
▲ 211.54%
3
Sell
Jan 15, 2026