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Bainfolio - New Portfolio

Jason Bain

Bainfolio
Individual Investor
Ranked #385,984 out of 796,960 TipRanks' Investors
Success Rate
42%
298 out of 715
profitable transactions
Average Return
2.45%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.40%
6-Month Return▼ 3.19%
12-Month Return▲ 8.60%
YTD Return▼ 7.04%
Total Return▲ 137.20%

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

25.97%0-25.97%
▲ 2.92%
▲ 2.10%
▲ 0.94%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.76%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 10.70%
Nov 2024
▲ 5.39%
▼ 2.41%
▼ 3.90%
Dec 2024
▲ 6.04%
▲ 2.69%
▲ 4.64%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.33%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 12.81%
Mar 2025
▲ 1.97%
▼ 2.27%
▲ 3.27%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.92%▲ 2.10%▲ 0.94%
▲ 10.00%▼ 0.89%▼ 1.76%
▲ 25.97%▲ 5.96%▲ 10.70%
▲ 5.39%▼ 2.41%▼ 3.90%
▲ 6.04%▲ 2.69%▲ 4.64%
▼ 12.86%▼ 1.27%▼ 1.33%
▼ 1.80%▼ 5.57%▼ 12.81%
▲ 1.97%▼ 2.27%▲ 3.27%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Netflix
11.26%
▼ 2.53%
11
Open
Apr 23, 2025
Walmart
10.87%
▲ 1.27%
18
Open
Apr 14, 2025
Amphenol
11.91%
▲ 12.16%
3
Open
Mar 25, 2025
DoorDash
10.11%
▼ 8.60%
3
Open
Mar 25, 2025
Palantir Technologies
12.52%
▲ 61.81%
3
Open
Mar 24, 2025
Gilead Sciences
▲ 6.15%
8
Close
Mar 21, 2025
EQT
9.86%
▼ 1.47%
11
Open
Mar 20, 2025
Williams Co
10.88%
▼ 3.79%
9
Open
Mar 20, 2025
Antero Resources
9.17%
▼ 13.57%
3
Open
Mar 20, 2025
Uber Technologies
10.8%
▼ 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
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