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New Portfolio - New Portfolio

Ray Valle

New Portfolio
Individual Investor
Ranked #74,461 out of 861,732 TipRanks' Investors
Success Rate
57%
351 out of 618
profitable transactions
Average Return
71.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.19%
6-Month Return▲ 11.02%
12-Month Return▲ 36.25%
YTD Return▲ 10.76%
Total Return▲ 114.10%

Best Trade

Opened at
Closed at-
Gain▲ 1618.26%

Bio

Focused on Value positions with long term growth and potential income.

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▼ 0.84%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 0.69%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.48%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 0.85%
Jan 2026
▼ 1.26%
▼ 0.86%
▲ 6.53%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 7.00%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 6.95%
Apr 2026
▲ 4.83%
▲ 1.80%
▲ 3.66%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 0.84%
▼ 3.68%▲ 0.19%▼ 0.69%
▼ 0.10%▲ 0.08%▼ 1.48%
▲ 4.06%▲ 1.47%▲ 0.85%
▼ 1.26%▼ 0.86%▲ 6.53%
▲ 0.52%▼ 4.94%▼ 7.00%
▲ 16.06%▲ 10.51%▲ 6.95%
▲ 4.83%▲ 1.80%▲ 3.66%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Brand House Collective
▼ 95.31%
2
Close
Apr 01, 2026
Bed Bath & Beyond
0%
▲ 15.02%
1
Open
Apr 01, 2026
Tattooed Chef
▼ 99.95%
5
Close
Feb 13, 2026
iRobot
▼ 99.94%
2
Close
Jan 23, 2026
Sierra Metals
▼ 76.89%
2
Close
Aug 06, 2025
Edgio
▼ 99.99%
6
Close
Jul 02, 2025
Redfin
▼ 85.41%
2
Close
Jun 30, 2025
Rocket Companies
0%
▼ 2.80%
10
Open
Jun 30, 2025
Shift Technologies
▼ 99.96%
6
Close
Oct 14, 2024
Gamida Cell
▼ 99.72%
15
Close
May 24, 2024
Nova Royalty
▼ 14.37%
2
Close
Dec 05, 2023
Metalla Royalty & Streaming
0%
▲ 134.70%
1
Open
Dec 05, 2023
VMware
▲ 33.73%
2
Close
Nov 21, 2023
Avid Technology
▲ 181.25%
7
Close
Nov 06, 2023
US Xpress Enterprises
▼ 20.02%
5
Close
Jun 30, 2023
Cardiovascular Systems
▼ 44.44%
2
Close
Apr 27, 2023
OZ Minerals Limited
▲ 81.15%
2
Close
Apr 27, 2023
Turquoise Hill Resources
▲ 286.20%
7
Close
Dec 23, 2022
Switch
▲ 118.69%
6
Close
Dec 06, 2022
Flagstar Bancorp
▲ 17.88%
2
Close
Nov 30, 2022