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Bainfolio - New Portfolio

Jason Bain

Bainfolio
Individual Investor
Ranked #529,774 out of 851,975 TipRanks' Investors
Success Rate
42%
316 out of 746
profitable transactions
Average Return
3.07%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.70%
6-Month Return▲ 14.80%
12-Month Return▲ 22.89%
YTD Return▲ 2.50%
Total Return▲ 228.11%

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%
▲ 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
▲ 10.96%
▲ 2.38%
▲ 2.52%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 1.24%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.98%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.50%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 7.68%
▲ 7.60%▲ 2.30%▲ 0.09%
▲ 2.76%▲ 2.05%▼ 0.75%
▲ 12.88%▲ 3.56%▲ 8.15%
▲ 10.96%▲ 2.38%▲ 2.52%
▼ 3.58%▲ 0.19%▼ 1.24%
▼ 0.10%▲ 0.08%▲ 0.98%
▲ 4.06%▲ 1.47%▲ 2.50%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Tesla
▲ 18.74%
25
Close
Jan 21, 2026
Seagate Tech
10.79%
▲ 25.07%
8
Open
Jan 21, 2026
Palantir Technologies
▲ 93.21%
5
Close
Jan 20, 2026
RBC Bearings
▲ 9.78%
2
Close
Jan 20, 2026
Rocket Lab USA
7.51%
▼ 10.20%
1
Open
Jan 20, 2026
AbbVie
▼ 3.29%
8
Close
Jan 16, 2026
Vanguard S&P 500 Growth ETF
43.63%
▲ 15.45%
2
Sell
Jan 16, 2026
Applied Digital Corporation
8.38%
▲ 42.71%
2
Sell
Jan 16, 2026
Flex
▼ 0.28%
2
Close
Jan 16, 2026
Nvidia
▲ 38.21%
21
Close
Jan 15, 2026
First Solar
▲ 1.39%
6
Close
Jan 15, 2026
Anglogold Ashanti PLC
8.1%
▼ 5.76%
1
Open
Jan 15, 2026
Investar Holding
9.01%
▲ 5.88%
2
Buy
Dec 16, 2025
CyberArk Software
▲ 3.70%
2
Close
Nov 25, 2025
Uber Technologies
▼ 2.67%
25
Close
Nov 20, 2025
Grayscale Digital Large Cap Fund LLC
▼ 26.54%
2
Close
Nov 20, 2025
Gilead Sciences
▲ 3.39%
12
Close
Oct 28, 2025
Robinhood
▲ 200.37%
3
Close
Oct 28, 2025
Amphenol
10.01%
▲ 61.65%
4
Sell
Oct 21, 2025
Netflix
▼ 0.84%
12
Close
Oct 15, 2025