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Bainfolio - New Portfolio

Jason Bain

Bainfolio
Individual Investor
Ranked #533,665 out of 861,199 TipRanks' Investors
Success Rate
44%
354 out of 798
profitable transactions
Average Return
4.63%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 15.53%
6-Month Return▲ 39.88%
12-Month Return▲ 77.47%
YTD Return▲ 36.58%
Total Return▲ 337.48%

Best Trade

Opened at
Closed at-
Gain▲ 327.59%

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

17.55%0-17.55%
▲ 10.96%
▲ 2.38%
▲ 2.52%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.24%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.05%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.50%
Jan 2026
▼ 1.33%
▼ 0.86%
▲ 7.17%
Feb 2026
▲ 0.52%
▼ 4.94%
▲ 4.23%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 17.55%
Apr 2026
▲ 2.08%
▼ 0.09%
▲ 1.48%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 2.52%
▼ 3.68%▲ 0.19%▼ 1.24%
▼ 0.10%▲ 0.08%▲ 1.05%
▲ 4.06%▲ 1.47%▲ 2.50%
▼ 1.33%▼ 0.86%▲ 7.17%
▲ 0.52%▼ 4.94%▲ 4.23%
▲ 16.06%▲ 10.51%▲ 17.55%
▲ 2.08%▼ 0.09%▲ 1.48%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AXT
2.02%
▲ 327.59%
4
Sell
May 05, 2026
DigitalOcean Holdings
2.02%
▲ 59.64%
2
Sell
May 05, 2026
Viavi Solutions
2.01%
▲ 61.81%
2
Sell
May 05, 2026
REalloys
▼ 56.43%
2
Close
May 04, 2026
Karman Holdings Inc.
▼ 38.43%
2
Close
May 04, 2026
Terns Pharmaceuticals
▲ 13.82%
2
Close
May 04, 2026
Rocket Lab USA
▼ 13.62%
2
Close
Apr 29, 2026
Anglogold Ashanti PLC
▼ 3.07%
2
Close
Apr 28, 2026
National Presto
1.8%
▼ 8.94%
1
Open
Apr 27, 2026
Precipio
1.98%
▼ 3.26%
1
Open
Apr 27, 2026
Dover
1.96%
▼ 1.74%
1
Open
Apr 24, 2026
Alto Neuroscience, Inc.
1.87%
▼ 2.02%
1
Open
Apr 23, 2026
Dianthus Therapeutics
1.9%
▲ 45.43%
2
Sell
Apr 15, 2026
Isabella Bank
▼ 7.80%
2
Close
Apr 14, 2026
Iradimed
▼ 9.06%
2
Close
Apr 14, 2026
Seagate Tech
1.93%
▲ 49.20%
9
Sell
Apr 13, 2026
Applied Optoelectronics
2.3%
▲ 234.71%
3
Sell
Apr 13, 2026
Allient
2.21%
▲ 9.92%
1
Open
Apr 09, 2026
Oruka Therapeutics
2.39%
▲ 66.15%
2
Sell
Apr 06, 2026
CapForce
▼ 14.29%
2
Close
Apr 02, 2026