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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #214,776 out of 793,704 TipRanks' Investors
Success Rate
58%
188 out of 322
profitable transactions
Average Return
4.56%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.62%
6-Month Return▼ 6.42%
12-Month Return▼ 9.57%
YTD Return▲ 9.38%
Total Return▲ 172.70%

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

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▼ 1.16%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.41%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 3.33%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 1.00%
Nov 2024
▲ 5.34%
▼ 2.41%
▼ 11.54%
Dec 2024
▲ 5.88%
▲ 2.69%
▲ 7.63%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 2.26%
Feb 2025
▲ 5.30%
▼ 4.02%
▼ 0.62%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▼ 1.16%
▲ 2.93%▲ 2.10%▲ 2.41%
▲ 10.00%▼ 0.89%▼ 3.33%
▲ 26.01%▲ 5.96%▲ 1.00%
▲ 5.34%▼ 2.41%▼ 11.54%
▲ 5.88%▲ 2.69%▲ 7.63%
▼ 12.86%▼ 1.27%▲ 2.26%
▲ 5.30%▼ 4.02%▼ 0.62%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Baozun
0%
▼ 12.35%
17
Sell
Dec 25, 2024
Vipshop
2.16%
▼ 6.51%
4
Buy
Dec 25, 2024
Walgreens Boots Alliance
1.84%
▼ 41.82%
7
Buy
Dec 25, 2024
ProShares UltraPro Short QQQ
▼ 61.73%
22
Close
Dec 25, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
53.99%
▼ 15.46%
17
Buy
Dec 25, 2024
JD
0%
▲ 54.81%
6
Sell
Dec 25, 2024
Vimeo
0%
▲ 35.15%
10
Sell
Aug 04, 2024
Tyson Foods
0%
▲ 23.02%
8
Sell
Aug 04, 2024
Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
AT&T
0%
▲ 66.49%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 29.02%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▼ 8.87%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 84.04%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▲ 0.94%
2
Sell
Dec 15, 2023
Nike
0%
▼ 25.15%
2
Sell
Dec 15, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.45%
▼ 32.98%
10
Buy
Sep 15, 2023
British American Tobacco
0%
▲ 48.12%
2
Sell
Aug 31, 2023
PayPal Holdings
4.51%
▲ 11.54%
2
Buy
Aug 15, 2023