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Bainfolio - New Portfolio

Jason Bain

Bainfolio
Individual Investor
Ranked #509,455 out of 822,831 TipRanks' Investors
Success Rate
43%
313 out of 736
profitable transactions
Average Return
3.05%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.29%
6-Month Return▲ 38.68%
12-Month Return▲ 23.47%
YTD Return▲ 19.96%
Total Return▲ 206.09%

Best Trade

Opened at
Closed at
Gain▲ 231.16%

Bio

I am a data guy, I use excel for fun! and yes I have a family at home and don't live in my mothers basement, surprising even to me. I have been investing for over 20 years and have perfected my strategy, check out my portfolio.

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 12.82%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 7.06%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 10.07%
May 2025
▲ 9.25%
▲ 5.14%
▲ 7.68%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.09%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 0.75%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 8.15%
Sep 2025
▲ 5.92%
▼ 1.98%
▼ 2.23%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 12.82%
▲ 0.80%▼ 0.87%▲ 7.06%
▲ 11.63%▲ 6.28%▲ 10.07%
▲ 9.25%▲ 5.14%▲ 7.68%
▲ 7.60%▲ 2.30%▲ 0.09%
▲ 2.76%▲ 2.05%▼ 0.75%
▲ 12.88%▲ 3.56%▲ 8.15%
▲ 5.92%▼ 1.98%▼ 2.23%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Tesla
▲ 20.29%
23
Close
Oct 10, 2025
Seagate Tech
5.09%
▲ 27.28%
6
Sell
Oct 10, 2025
Palantir Technologies
5%
▲ 96.78%
4
Sell
Oct 10, 2025
Robinhood
5.08%
▲ 185.40%
2
Sell
Oct 10, 2025
JFrog
▼ 4.80%
2
Close
Oct 01, 2025
Grayscale Digital Large Cap Fund LLC
12.1%
▲ 0.54%
1
Open
Sep 24, 2025
Nvidia
▲ 42.72%
19
Close
Sep 18, 2025
JPMorgan Equity Premium Income ETF
▲ 2.55%
4
Close
Sep 18, 2025
Toast Inc
▼ 9.31%
4
Close
Sep 10, 2025
Westinghouse Air Brake Technologies
▲ 8.10%
4
Close
Sep 03, 2025
Gilead Sciences
4.73%
▲ 3.29%
11
Open
Aug 22, 2025
AbbVie
5.15%
▼ 1.75%
7
Open
Aug 21, 2025
First Solar
5.58%
▼ 1.69%
5
Open
Aug 21, 2025
CyberArk Software
5.32%
▲ 14.37%
1
Open
Aug 19, 2025
Sea
4.77%
▲ 0.88%
1
Open
Aug 19, 2025
Walmart
▲ 1.82%
19
Close
Aug 14, 2025
DoorDash
▲ 6.48%
4
Close
Aug 14, 2025
Maplebear
▼ 0.67%
2
Close
Aug 14, 2025
Tecnoglass
▲ 19.56%
4
Close
Aug 08, 2025
Fortinet
▼ 3.04%
12
Close
Aug 07, 2025