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Bainfolio - New Portfolio

Jason Bain

Bainfolio
Individual Investor
Ranked #408,966 out of 793,704 TipRanks' Investors
Success Rate
41%
294 out of 713
profitable transactions
Average Return
2.44%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 10.85%
6-Month Return▼ 3.67%
12-Month Return▲ 6.82%
YTD Return▼ 7.94%
Total Return▲ 134.89%

Best Trade

Opened at
Closed at
Gain▲ 231.18%

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

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 1.34%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.94%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.76%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 10.70%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 3.90%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 4.65%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.33%
Feb 2025
▲ 3.73%
▼ 4.27%
▼ 10.85%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 1.34%
▲ 2.93%▲ 2.10%▲ 0.94%
▲ 10.00%▼ 0.89%▼ 1.76%
▲ 26.01%▲ 5.96%▲ 10.70%
▲ 5.33%▼ 2.41%▼ 3.90%
▲ 5.89%▲ 2.69%▲ 4.65%
▼ 12.86%▼ 1.27%▼ 1.33%
▲ 3.73%▼ 4.27%▼ 10.85%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Amphenol
16.1%
▲ 6.50%
3
Open
Mar 25, 2025
DoorDash
15.8%
▼ 6.89%
3
Open
Mar 25, 2025
Palantir Technologies
15.77%
▲ 52.67%
3
Open
Mar 24, 2025
Gilead Sciences
▲ 6.15%
8
Close
Mar 21, 2025
EQT
15.93%
▼ 0.38%
11
Open
Mar 20, 2025
Williams Co
16.35%
▼ 3.85%
9
Open
Mar 20, 2025
Antero Resources
15.81%
▼ 7.48%
3
Open
Mar 20, 2025
Uber Technologies
▼ 3.43%
23
Close
Mar 11, 2025
Starbucks
▲ 1.27%
25
Close
Mar 07, 2025
Fortinet
▲ 1.99%
10
Close
Mar 07, 2025
Baker Hughes Company
▼ 8.72%
8
Close
Mar 06, 2025
PNC Financial
▲ 3.07%
8
Close
Mar 06, 2025
Seagate Tech
▼ 9.71%
4
Close
Mar 06, 2025
Walmart
▲ 1.28%
17
Close
Feb 24, 2025
Toast Inc
▼ 12.52%
2
Close
Feb 24, 2025
Westinghouse Air Brake Technologies
▲ 21.14%
2
Close
Feb 13, 2025
Alphabet Class A
▲ 0.94%
16
Close
Feb 05, 2025
Tecnoglass
▲ 50.57%
2
Close
Jan 31, 2025
VF
▲ 9.72%
2
Close
Jan 31, 2025
Chipotle
▲ 3.21%
2
Close
Jan 17, 2025