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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #270,763 out of 769,291 TipRanks' Investors
Success Rate
57%
181 out of 319
profitable transactions
Average Return
4.70%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.61%
6-Month Return▼ 5.48%
12-Month Return▲ 4.89%
YTD Return▼ 10.21%
Total Return▲ 172.31%

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

37.60%0-37.60%
▼ 12.40%
▼ 4.03%
▼ 4.45%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 0.43%
May 2024
▼ 2.25%
▲ 3.53%
▼ 6.20%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 5.96%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.16%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.42%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 3.67%
Oct 2024
▲ 37.60%
▲ 4.40%
▼ 2.07%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 4.45%
▲ 11.46%▲ 5.06%▼ 0.43%
▼ 2.25%▲ 3.53%▼ 6.20%
▲ 25.72%▲ 1.21%▲ 5.96%
▼ 4.22%▲ 2.34%▼ 1.16%
▲ 7.82%▲ 2.10%▲ 2.42%
▲ 5.70%▼ 0.89%▼ 3.67%
▲ 37.60%▲ 4.40%▼ 2.07%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vimeo
0%
▲ 64.25%
10
Sell
Aug 04, 2024
Tyson Foods
0%
▲ 23.77%
8
Sell
Aug 04, 2024
Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
ProShares UltraPro Short QQQ
8.86%
▼ 55.47%
21
Buy
Feb 27, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
41.54%
▼ 11.60%
16
Buy
Feb 27, 2024
Baozun
2.94%
▼ 21.74%
16
Buy
Feb 07, 2024
JD
3.76%
▲ 27.71%
5
Buy
Feb 07, 2024
AT&T
0%
▲ 40.16%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 47.29%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▼ 16.13%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 76.61%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▲ 1.14%
2
Sell
Dec 15, 2023
Nike
0%
▼ 15.43%
2
Sell
Dec 15, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.82%
▼ 24.64%
10
Buy
Sep 15, 2023
Walgreens Boots Alliance
0.81%
▼ 65.22%
6
Buy
Sep 01, 2023
British American Tobacco
0%
▲ 30.27%
2
Sell
Aug 31, 2023
PayPal Holdings
5.37%
▲ 37.39%
2
Buy
Aug 15, 2023
Alibaba
0%
▲ 11.29%
25
Sell
Jul 13, 2023