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MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #19,945 out of 788,370 TipRanks' Investors
Success Rate
52%
50 out of 97
profitable transactions
Average Return
108.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.54%
6-Month Return▲ 15.72%
12-Month Return▲ 11.43%
YTD Return▲ 5.32%
Total Return▲ 163.73%

Best Trade

Opened at
Closed at-
Gain▲ 5126.67%

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

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▼ 3.76%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.01%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 0.07%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 0.96%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 14.56%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 5.80%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 6.74%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 1.33%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 3.76%
▼ 13.14%▲ 2.34%▲ 1.01%
▲ 2.93%▲ 2.10%▼ 0.07%
▲ 9.99%▼ 0.89%▲ 0.96%
▲ 26.03%▲ 5.96%▲ 14.56%
▲ 5.97%▼ 2.41%▼ 5.80%
▲ 5.25%▲ 2.69%▲ 6.74%
▼ 9.08%▲ 1.42%▼ 1.33%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Super Micro Computer
▼ 20.28%
2
Close
Jan 03, 2025
Harrow Health
2.03%
▼ 20.34%
1
Open
Jan 03, 2025
Celsius Holdings
5.72%
▼ 19.34%
6
Buy
Dec 04, 2024
Occidental Petroleum
3.54%
▼ 14.61%
3
Sell
Dec 04, 2024
Asure
4.74%
▲ 27.58%
2
Buy
Oct 12, 2024
Target Hospitality
▼ 16.65%
2
Close
Oct 12, 2024
StoneX Group
▲ 9.06%
2
Close
Oct 12, 2024
Barrett Business Services
▲ 10.85%
2
Close
Oct 12, 2024
Bill.com Holdings
2.59%
▼ 5.70%
1
Open
Oct 12, 2024
e.l.f. Beauty
2.1%
▼ 35.09%
1
Open
Oct 12, 2024
Nvidia
9.44%
▲ 5,126.67%
5
Sell
Jul 13, 2024
KKR & Co
2.32%
▲ 15.48%
1
Open
Jul 13, 2024
Johnson & Johnson
▲ 43.93%
2
Close
Jun 05, 2024
Shopify
6.08%
▲ 634.77%
3
Buy
Jun 05, 2024
Snowflake
5%
▲ 23.04%
3
Buy
Jun 05, 2024
Greenland Technologies Holding
▼ 18.34%
3
Close
Jun 05, 2024
Twilio
▼ 6.94%
2
Close
Jun 05, 2024
UiPath
3.77%
▼ 14.90%
2
Buy
Jun 05, 2024
Super League Enterprise
▼ 46.06%
5
Close
Jan 23, 2024
Mosaic Co
▼ 21.05%
2
Close
Jan 23, 2024