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New Portfolio - New Portfolio

Long Guy

New Portfolio
Individual Investor
Ranked #62,442 out of 830,087 TipRanks' Investors
Success Rate
57%
188 out of 327
profitable transactions
Average Return
62.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 12.97%
6-Month Return▲ 26.25%
12-Month Return▲ 36.19%
YTD Return▲ 26.79%
Total Return▼ 37.25%

Best Trade

Opened at
Closed at-
Gain▲ 1489.36%

Bio

50% US, 50% EMs

Performance

15.08%0-15.08%
▲ 0.80%
▼ 0.87%
▲ 6.12%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 1.83%
May 2025
▲ 9.25%
▲ 5.14%
▲ 2.33%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 14.77%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 15.08%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 10.15%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.41%
Oct 2025
▼ 4.25%
▼ 0.35%
▼ 13.77%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 6.12%
▲ 11.63%▲ 6.28%▲ 1.83%
▲ 9.25%▲ 5.14%▲ 2.33%
▲ 7.60%▲ 2.30%▲ 14.77%
▲ 2.76%▲ 2.05%▲ 15.08%
▲ 12.88%▲ 3.56%▲ 10.15%
▲ 10.96%▲ 2.38%▼ 0.41%
▼ 4.25%▼ 0.35%▼ 13.77%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
13.45%
▲ 62.74%
8
Sell
Oct 25, 2025
Nio
36.64%
▼ 23.68%
73
Buy
Oct 25, 2025
Sea
6.51%
▲ 41.00%
31
Buy
Oct 25, 2025
Nvidia
9.41%
▲ 582.86%
10
Sell
Oct 25, 2025
Vanguard FTSE Emerging Markets ETF
1.01%
▲ 8.20%
7
Buy
Oct 25, 2025
Vanguard FTSE Developed Markets ETF
1.14%
▲ 33.72%
13
Buy
Oct 25, 2025
Direxion Daily Semiconductor Bull 3x Shares
2.92%
▲ 234.63%
4
Sell
Oct 25, 2025
Grab
0.69%
▼ 1.77%
4
Sell
Oct 25, 2025
Ondas Holdings
0.92%
▲ 10.54%
3
Sell
Oct 25, 2025
Beyond Meat
0.04%
▼ 43.65%
1
Open
Oct 25, 2025
Icici Bank
2.89%
▲ 65.74%
7
Sell
Sep 21, 2025
VYNE Therapeutics
▼ 29.03%
16
Close
Sep 21, 2025
Rollins
▲ 32.53%
14
Close
Sep 21, 2025
ARM Holdings PLC ADR
0.99%
▲ 66.83%
6
Sell
Sep 21, 2025
State Street SPDR Portfolio S&P 500 ETF
0.89%
▲ 16.28%
6
Buy
Sep 21, 2025
Global X NASDAQ 100 Covered Call ETF
▲ 11.05%
3
Close
Sep 21, 2025
Fortinet
▼ 8.32%
2
Close
Sep 21, 2025
Financial Select Sector SPDR Fund
▲ 19.09%
2
Close
Sep 21, 2025
ProShares UltraPro QQQ
▲ 46.59%
2
Close
Sep 21, 2025
Visa
3.11%
▲ 33.64%
15
Buy
May 17, 2025