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Bainfolio - New Portfolio

Jason Bain

Bainfolio
Individual Investor
Ranked #515,251 out of 858,971 TipRanks' Investors
Success Rate
45%
354 out of 794
profitable transactions
Average Return
3.94%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 14.94%
6-Month Return▲ 32.81%
12-Month Return▲ 80.81%
YTD Return▲ 26.92%
Total Return▲ 306.53%

Best Trade

Opened at
Closed at
Gain▲ 231.17%

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%
▲ 12.88%
▲ 3.56%
▲ 8.15%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▲ 7.17%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 3.38%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 11.75%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 8.15%
▲ 10.96%▲ 2.38%▲ 2.52%
▼ 3.68%▲ 0.19%▼ 1.24%
▼ 0.10%▲ 0.08%▲ 1.05%
▲ 4.06%▲ 1.47%▲ 2.50%
▼ 1.12%▼ 0.86%▲ 7.17%
▲ 0.60%▼ 4.94%▲ 3.38%
▲ 7.53%▲ 5.50%▲ 11.75%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Seagate Tech
1.98%
▲ 32.81%
9
Sell
Apr 13, 2026
Applied Optoelectronics
1.95%
▲ 196.42%
3
Sell
Apr 13, 2026
Allient
1.96%
▲ 2.06%
1
Open
Apr 09, 2026
Oruka Therapeutics
2.11%
▲ 53.45%
2
Sell
Apr 06, 2026
CapForce
▼ 14.29%
2
Close
Apr 02, 2026
Establishment Labs Holdings
▼ 19.82%
2
Close
Apr 02, 2026
JFB Construction Holdings Class A
▼ 52.93%
2
Close
Apr 02, 2026
Constellium
2.13%
▲ 11.27%
1
Open
Apr 01, 2026
Ciena
2.17%
▲ 60.66%
2
Sell
Mar 24, 2026
AXT
1.91%
▲ 168.03%
3
Sell
Mar 24, 2026
CVR Partners
▲ 4.82%
2
Close
Mar 24, 2026
Fabrinet
2.19%
▲ 14.81%
1
Open
Mar 24, 2026
Camtek
1.89%
▲ 1.53%
1
Open
Mar 23, 2026
BrightSpring Health Services, Inc.
2.02%
▲ 6.87%
1
Open
Mar 18, 2026
nVent Electric
2.08%
▲ 10.72%
1
Open
Mar 18, 2026
Viavi Solutions
2.39%
▲ 27.87%
1
Open
Mar 18, 2026
LB Pharmaceuticals, Inc.
1.85%
▼ 0.93%
1
Open
Mar 13, 2026
Terns Pharmaceuticals
2.17%
▲ 13.09%
1
Open
Mar 13, 2026
GE Vernova Inc.
2.29%
▲ 19.18%
1
Open
Mar 12, 2026
Westlake Corporation
2.06%
▲ 5.19%
1
Open
Mar 12, 2026