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My Stock Portfolio - New Portfolio

Duran

My Stock Portfolio
Individual Investor
Ranked #193,400 out of 832,415 TipRanks' Investors
Success Rate
62%
145 out of 233
profitable transactions
Average Return
15.36%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.59%
6-Month Return▲ 17.33%
12-Month Return▲ 32.62%
YTD Return▲ 40.04%
Total Return▲ 507.36%

Best Trade

Opened at
Closed at
Gain▲ 371.96%

Bio

The portfolio invests in names that are the dominant leaders in their respect sectors (Gartner Magic Quadrant being one of the benchmarks for establish sector leadership ranking).

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 11.47%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.56%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.42%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 0.45%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 9.93%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.80%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 5.82%
Nov 2025
▼ 0.68%
▼ 0.24%
▲ 0.76%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 11.47%
▲ 9.25%▲ 5.14%▲ 8.56%
▲ 7.60%▲ 2.30%▲ 0.42%
▲ 2.76%▲ 2.05%▼ 0.45%
▲ 12.88%▲ 3.56%▲ 9.93%
▲ 10.96%▲ 2.38%▲ 5.80%
▼ 3.44%▲ 0.19%▼ 5.82%
▼ 0.68%▼ 0.24%▲ 0.76%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Meta Platforms
10%
▲ 13.53%
7
Open
Jun 21, 2025
Microsoft
10%
▲ 32.27%
8
Open
Jun 21, 2025
Tesla
10%
▲ 83.61%
11
Open
Jun 21, 2025
Amazon
▲ 29.59%
8
Close
Jun 21, 2025
Apple
10%
▲ 79.22%
10
Open
Jun 21, 2025
Nvidia
10%
▲ 80.05%
13
Open
Jun 21, 2025
ServiceNow
10%
▲ 28.88%
7
Open
Jun 21, 2025
TSMC
10%
▲ 11.78%
4
Open
Jun 21, 2025
Alphabet Class C
10%
▲ 87.34%
1
Open
Jun 21, 2025
Shopify
▲ 22.80%
9
Close
Aug 28, 2024
Alphabet Class A
▲ 21.49%
4
Close
Aug 28, 2024
Fortinet
▼ 0.93%
3
Close
Aug 28, 2024
Cloudflare
▲ 73.36%
5
Close
Aug 28, 2024
CrowdStrike Holdings
10%
▲ 44.91%
5
Open
Aug 28, 2024
Palo Alto Networks
10%
▲ 9.40%
1
Open
Aug 28, 2024
Rithm Capital
▼ 3.91%
4
Close
Feb 16, 2023
Starwood Property
▼ 2.92%
4
Close
Feb 16, 2023
Arbor Realty
▼ 7.24%
4
Close
Feb 16, 2023
Blackstone Mortgage
▲ 1.33%
4
Close
Feb 16, 2023
Kkr Real Estate Finance
▼ 5.41%
4
Close
Oct 14, 2022