tiprankstipranks

Bainfolio - New Portfolio

Jason Bain

Bainfolio
Individual Investor
Ranked #438,833 out of 781,066 TipRanks' Investors
Success Rate
42%
297 out of 700
profitable transactions
Average Return
2.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.29%
6-Month Return▲ 9.62%
12-Month Return▲ 37.99%
YTD Return▲ 3.13%
Total Return▲ 162.66%

Best Trade

Opened at
Closed at
Gain▲ 231.16%

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

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 1.85%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 0.24%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.34%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.94%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.85%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 10.55%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.86%
Dec 2024
▲ 11.17%
▲ 1.96%
▲ 3.13%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 1.85%
▲ 8.13%▲ 1.21%▲ 0.24%
▼ 13.14%▲ 2.34%▲ 1.34%
▲ 2.93%▲ 2.10%▲ 0.94%
▲ 10.00%▼ 0.89%▼ 1.85%
▲ 26.04%▲ 5.96%▲ 10.55%
▲ 5.93%▼ 2.41%▼ 3.86%
▲ 11.17%▲ 1.96%▲ 3.13%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Chipotle
▲ 3.21%
2
Close
Jan 17, 2025
VF
5.48%
0.00%
1
Open
Jan 17, 2025
EQT
5.56%
▲ 1.11%
9
Open
Jan 15, 2025
Baker Hughes Company
5.57%
▼ 6.29%
7
Open
Jan 15, 2025
Williams Co
5.5%
▼ 2.63%
7
Open
Jan 15, 2025
McDonald's
▲ 4.70%
19
Close
Jan 13, 2025
Meta Platforms
▲ 24.97%
8
Close
Jan 13, 2025
Cabot
▼ 2.43%
12
Close
Dec 17, 2024
Starbucks
▲ 1.73%
23
Close
Dec 13, 2024
Nvidia
▲ 46.71%
17
Close
Dec 13, 2024
JPMorgan Equity Premium Income ETF
▲ 4.23%
2
Close
Dec 13, 2024
Alphabet Class A
27.87%
▲ 1.24%
15
Open
Dec 11, 2024
Gilead Sciences
5.35%
▲ 1.79%
7
Open
Dec 11, 2024
KB Home
▲ 1.03%
2
Close
Dec 11, 2024
MasterBrand Inc
▼ 0.17%
2
Close
Nov 27, 2024
Toast Inc
4.87%
▼ 10.87%
1
Open
Nov 20, 2024
Walmart
5.78%
▲ 1.06%
16
Open
Nov 19, 2024
Eli Lilly & Co
▲ 86.17%
4
Close
Nov 12, 2024
Costco
▲ 20.06%
16
Close
Nov 02, 2024
Seagate Tech
▼ 5.32%
2
Close
Oct 30, 2024