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MajorAlpha US Growth - New Portfolio

PerformancePortfolio Details

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MajorAlpha US Growth
Individual Investor
Ranked #38,944 out of 858,896 TipRanks' Investors
Success Rate
49%
66 out of 135
profitable transactions
Average Return
113.49%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.30%
6-Month Return▼ 4.46%
12-Month Return▲ 42.26%
YTD Return▼ 4.33%
Total Return▲ 234.07%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 7236.83%

Bio

Growth and Value blend with with 20-40 names. Long-term investment profile. High Growth stocks balanced with Value stocks. Evaluation period 3-5 year timeline.

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 4.36%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 7.91%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 7.84%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.21%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.49%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 0.34%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 8.88%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 3.10%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 4.36%
▲ 10.96%▲ 2.38%▲ 7.91%
▼ 3.68%▲ 0.19%▼ 7.84%
▼ 0.10%▲ 0.08%▲ 2.21%
▲ 4.06%▲ 1.47%▲ 1.49%
▼ 1.12%▼ 0.86%▲ 0.34%
▲ 0.60%▼ 4.94%▼ 8.88%
▲ 4.89%▲ 4.48%▲ 3.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
TTD
Trade Desk
―
▼ 22.63%
5
Close
Apr 06, 2026
SMCI
Super Micro Computer
―
▼ 26.88%
4
Close
Apr 06, 2026
OFS
OFS Capital
1.85%
▲ 2.29%
4
Buy
Apr 06, 2026
OKLO
Oklo Inc
1.93%
▼ 11.65%
2
Buy
Apr 06, 2026
FIG
Figma, Inc. Class A
1.74%
▼ 20.92%
2
Buy
Apr 06, 2026
TOST
Toast Inc
1.1%
▼ 6.99%
1
Open
Feb 27, 2026
VAC
Marriott Vacations Worldwide Corporation
1.63%
▲ 22.37%
1
Open
Feb 24, 2026
PATH
UiPath
0.9%
▼ 23.34%
4
Open
Feb 23, 2026
VRT
Vertiv Holdings
4.25%
▲ 324.47%
2
Sell
Feb 23, 2026
MU
Micron
6.06%
▲ 1,458.55%
2
Sell
Feb 04, 2026
MA
Mastercard
―
▲ 239.28%
2
Close
Feb 04, 2026
SHAK
Shake Shack
2.84%
▲ 27.39%
6
Buy
Nov 15, 2025
ADBE
Adobe
―
▲ 32.62%
4
Close
Nov 15, 2025
CAVA
CAVA Group, Inc.
4.9%
▲ 34.95%
3
Buy
Nov 15, 2025
VOYG
Voyager Technologies, Inc. Class A
4.29%
▼ 1.07%
4
Buy
Nov 15, 2025
TGT
Target
―
▼ 14.96%
2
Close
Nov 15, 2025
OSCR
Oscar Health
―
▲ 32.75%
3
Close
Sep 05, 2025
MRVL
Marvell
3.7%
▲ 103.27%
1
Open
Sep 05, 2025
PLTR
Palantir Technologies
3.08%
▲ 638.95%
2
Sell
Aug 13, 2025
KKR
KKR & Co
―
▲ 24.39%
2
Close
Aug 07, 2025