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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #231,876 out of 788,374 TipRanks' Investors
Success Rate
59%
191 out of 322
profitable transactions
Average Return
5.51%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.98%
6-Month Return▲ 1.26%
12-Month Return▲ 1.28%
YTD Return▲ 17.19%
Total Return▲ 191.69%

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

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 5.96%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.16%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.41%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 3.36%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 0.90%
Nov 2024
▲ 5.94%
▼ 2.41%
▼ 11.57%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 13.09%
Jan 2025
▼ 10.49%
▼ 0.31%
▲ 3.62%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 5.96%
▼ 13.14%▲ 2.34%▼ 1.16%
▲ 2.93%▲ 2.10%▲ 2.41%
▲ 9.99%▼ 0.89%▼ 3.36%
▲ 26.03%▲ 5.96%▲ 0.90%
▲ 5.94%▼ 2.41%▼ 11.57%
▲ 5.25%▲ 2.69%▲ 13.09%
▼ 10.49%▼ 0.31%▲ 3.62%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Baozun
0%
▲ 1.29%
17
Sell
Dec 25, 2024
Vipshop
1.89%
▼ 16.54%
4
Buy
Dec 25, 2024
Walgreens Boots Alliance
1.64%
▼ 47.03%
7
Buy
Dec 25, 2024
ProShares UltraPro Short QQQ
▼ 61.62%
22
Close
Dec 25, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
54.8%
▼ 13.12%
17
Buy
Dec 25, 2024
JD
0%
▲ 53.12%
6
Sell
Dec 25, 2024
Vimeo
0%
▲ 33.17%
10
Sell
Aug 04, 2024
Tyson Foods
0%
▲ 17.32%
8
Sell
Aug 04, 2024
Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
AT&T
0%
▲ 59.31%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 39.16%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▼ 10.10%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 104.02%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▲ 1.06%
2
Sell
Dec 15, 2023
Nike
0%
▼ 13.41%
2
Sell
Dec 15, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.47%
▼ 31.90%
10
Buy
Sep 15, 2023
British American Tobacco
0%
▲ 36.11%
2
Sell
Aug 31, 2023
PayPal Holdings
4.82%
▲ 21.41%
2
Buy
Aug 15, 2023