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My Stock Portfolio - New Portfolio

Duran

My Stock Portfolio
Individual Investor
Ranked #173,143 out of 829,443 TipRanks' Investors
Success Rate
62%
145 out of 233
profitable transactions
Average Return
15.00%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.50%
6-Month Return▲ 16.32%
12-Month Return▲ 32.21%
YTD Return▲ 32.75%
Total Return▲ 475.73%

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%
▲ 0.80%
▼ 0.87%
▲ 8.75%
Apr 2025
▲ 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
▼ 8.98%
▼ 3.38%
▼ 10.04%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 8.75%
▲ 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%
▼ 8.98%▼ 3.38%▼ 10.04%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Meta Platforms
10%
▲ 11.74%
7
Open
Jun 21, 2025
Microsoft
10%
▲ 31.94%
8
Open
Jun 21, 2025
Tesla
10%
▲ 79.71%
11
Open
Jun 21, 2025
Amazon
▲ 29.59%
8
Close
Jun 21, 2025
Apple
10%
▲ 78.66%
10
Open
Jun 21, 2025
Nvidia
10%
▲ 80.58%
13
Open
Jun 21, 2025
ServiceNow
10%
▲ 27.12%
7
Open
Jun 21, 2025
TSMC
10%
▲ 8.98%
4
Open
Jun 21, 2025
Alphabet Class C
10%
▲ 80.66%
1
Open
Jun 21, 2025
Shopify
▲ 22.80%
9
Close
Aug 28, 2024
Alphabet Class A
▲ 21.49%
4
Close
Aug 28, 2024
Fortinet
▼ 3.16%
3
Close
Aug 28, 2024
Cloudflare
▲ 66.66%
5
Close
Aug 28, 2024
CrowdStrike Holdings
10%
▲ 43.13%
5
Open
Aug 28, 2024
Palo Alto Networks
10%
▲ 4.38%
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