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New Portfolio - New Portfolio

PerformancePortfolio Details

Nick

New Portfolio
Individual Investor
Ranked #167,018 out of 788,370 TipRanks' Investors
Success Rate
54%
43 out of 79
profitable transactions
Average Return
25.51%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.36%
6-Month Return▲ 17.38%
12-Month Return▲ 18.50%
YTD Return▼ 3.06%
Total Return▲ 24.52%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at
Gain▲ 714.56%

Bio

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 7.64%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.39%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.88%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 4.57%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 10.37%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 0.56%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 1.09%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 4.11%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 7.64%
▼ 13.14%▲ 2.34%▼ 1.39%
▲ 2.93%▲ 2.10%▲ 2.88%
▲ 9.99%▼ 0.89%▲ 4.57%
▲ 26.03%▲ 5.96%▲ 10.37%
▲ 5.97%▼ 2.41%▼ 0.56%
▲ 5.25%▲ 2.69%▲ 1.09%
▼ 9.08%▲ 1.42%▼ 4.11%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
HIMS
Hims & Hers Health
1.14%
▼ 25.79%
1
Open
Feb 20, 2025
OXY
Occidental Petroleum
0%
▲ 5.42%
1
Open
Feb 12, 2025
TRIN
Trinity Capital
3.05%
▲ 5.11%
1
Open
Jan 30, 2025
DLX
Deluxe
0.49%
▼ 26.11%
1
Open
Jan 30, 2025
BSM
Black Stone Minerals
0.58%
▲ 3.79%
1
Open
Jan 30, 2025
SMAR
Smartsheet
―
▲ 41.10%
2
Close
Jan 21, 2025
NVDA
Nvidia
―
▲ 694.57%
3
Close
Oct 14, 2024
UPST
Upstart Holdings
1.38%
▲ 32.74%
1
Open
Oct 14, 2024
QSG
Quantasing Group Ltd. ADR
9.63%
▲ 13.06%
2
Buy
Oct 09, 2024
HRTG
Heritage Insurance Holdings
―
▲ 144.31%
2
Close
Sep 30, 2024
AENT
Alliance Entertainment Holding
12.1%
▲ 155.47%
3
Buy
Sep 26, 2024
JKS
JinkoSolar
4.45%
▲ 24.72%
1
Open
Sep 10, 2024
ACIC
American Coastal Insurance
6.03%
▲ 18.03%
2
Buy
Sep 04, 2024
CHPT
ChargePoint Holdings
0.44%
▼ 64.56%
6
Buy
Aug 13, 2024
DIS
Walt Disney
5.03%
▲ 0.26%
4
Buy
Aug 13, 2024
SOFI
SoFi Technologies
16.98%
▲ 101.68%
5
Buy
Aug 13, 2024
SNAP
Snap
1%
▼ 3.56%
2
Buy
Aug 13, 2024
SFTBY
Softbank
3.51%
▲ 15.53%
1
Open
Aug 07, 2024
ENPH
Enphase Energy
2.75%
▼ 53.09%
4
Buy
Aug 05, 2024
UNH
UnitedHealth
―
▲ 6.63%
7
Close
Aug 05, 2024