Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #140,541 out of 757,311 TipRanks' Investors
Success Rate
62%
199 out of 319
profitable transactions
Average Return
5.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.74%
6-Month Return▼ 8.12%
12-Month Return▲ 15.29%
YTD Return▼ 7.26%
Total Return▲ 181.28%

Best Trade

Opened at
Closed at
Gain▲ 205.88%

Bio

Mr. Koch — serial entrepreneur, portfolio manager and late-stage investor specializing in secondary shares. Previously: Twilio, Xiaomi, iQiyi, PinDuoDuo, Tilray, Livongo, Agora, Bandwidth, Kuaishou Technology, DataRobot, Robinhood, Chime and etc.

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 1.17%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.71%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.45%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 0.43%
May 2024
▼ 2.25%
▲ 3.53%
▼ 6.20%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 5.96%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 1.16%
Aug 2024
▲ 2.65%
▼ 0.40%
▼ 0.20%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 1.17%
▲ 5.05%▲ 3.27%▲ 1.71%
▼ 12.40%▼ 4.03%▼ 4.45%
▲ 11.46%▲ 5.06%▼ 0.43%
▼ 2.25%▲ 3.53%▼ 6.20%
▲ 25.76%▲ 1.21%▲ 5.96%
▼ 4.21%▲ 2.34%▼ 1.16%
▲ 2.65%▼ 0.40%▼ 0.20%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vimeo
0%
▲ 24.29%
10
Sell
Aug 04, 2024
Tyson Foods
0%
▲ 19.96%
8
Sell
Aug 04, 2024
Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
ProShares UltraPro Short QQQ
8.99%
▼ 45.08%
21
Buy
Feb 27, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
48.93%
▲ 20.29%
16
Buy
Feb 27, 2024
Baozun
2.86%
▼ 17.30%
16
Buy
Feb 07, 2024
JD
2.71%
▼ 2.83%
5
Buy
Feb 07, 2024
AT&T
0%
▲ 34.62%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 40.47%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▲ 3.86%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 52.08%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▲ 10.76%
2
Sell
Dec 15, 2023
Nike
0%
▼ 8.90%
2
Sell
Dec 15, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.23%
▼ 32.15%
10
Buy
Sep 15, 2023
Walgreens Boots Alliance
0.73%
▼ 63.36%
6
Buy
Sep 01, 2023
British American Tobacco
0%
▲ 30.86%
2
Sell
Aug 31, 2023
PayPal Holdings
4.18%
▲ 18.44%
2
Buy
Aug 15, 2023
Alibaba
0%
▲ 10.90%
25
Sell
Jul 13, 2023