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New Portfolio - New Portfolio

Nick

New Portfolio
Individual Investor
Ranked #258,080 out of 800,768 TipRanks' Investors
Success Rate
47%
38 out of 81
profitable transactions
Average Return
21.94%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.91%
6-Month Return▼ 8.54%
12-Month Return▲ 8.32%
YTD Return▼ 8.43%
Total Return▲ 17.01%

Best Trade

Opened at
Closed at
Gain▲ 714.53%

Bio

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▲ 4.57%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 10.37%
Nov 2024
▲ 5.42%
▼ 2.41%
▼ 1.07%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 1.66%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 7.61%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.04%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 2.87%
Apr 2025
▲ 9.77%
▲ 4.43%
▲ 6.83%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▲ 4.57%
▲ 25.97%▲ 5.96%▲ 10.37%
▲ 5.42%▼ 2.41%▼ 1.07%
▲ 6.01%▲ 2.69%▲ 1.66%
▼ 12.86%▼ 1.27%▼ 7.61%
▼ 1.80%▼ 5.57%▼ 6.04%
▲ 1.76%▼ 0.87%▼ 2.87%
▲ 9.77%▲ 4.43%▲ 6.83%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Zhong Yang Financial Group Ltd.
1.7%
▼ 3.64%
1
Open
Mar 18, 2025
Huadi International Group
1.25%
▼ 10.83%
1
Open
Mar 18, 2025
Hims & Hers Health
1.18%
▼ 17.44%
1
Open
Feb 20, 2025
Occidental Petroleum
0%
▼ 13.23%
1
Open
Feb 12, 2025
Trinity Capital
2.58%
▼ 0.71%
1
Open
Jan 30, 2025
Deluxe
0.37%
▼ 39.69%
1
Open
Jan 30, 2025
Black Stone Minerals
0.48%
▼ 3.63%
1
Open
Jan 30, 2025
Smartsheet
▲ 41.10%
2
Close
Jan 21, 2025
Nvidia
▲ 694.56%
3
Close
Oct 14, 2024
Upstart Holdings
0.81%
▼ 16.29%
1
Open
Oct 14, 2024
Quantasing Group Ltd. ADR
22.47%
▲ 185.02%
2
Buy
Oct 09, 2024
Heritage Insurance Holdings
▲ 144.31%
2
Close
Sep 30, 2024
Alliance Entertainment Holding
7.69%
▲ 75.41%
3
Buy
Sep 26, 2024
JinkoSolar
3.27%
▼ 0.92%
1
Open
Sep 10, 2024
American Coastal Insurance
4.84%
▲ 2.37%
2
Buy
Sep 04, 2024
ChargePoint Holdings
0.39%
▼ 65.13%
6
Buy
Aug 13, 2024
Walt Disney
4.7%
▲ 1.23%
4
Buy
Aug 13, 2024
SoFi Technologies
14.03%
▲ 82.65%
5
Buy
Aug 13, 2024
Snap
0.73%
▼ 23.24%
2
Buy
Aug 13, 2024
Softbank
2.78%
▼ 1.29%
1
Open
Aug 07, 2024