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MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #19,104 out of 781,066 TipRanks' Investors
Success Rate
53%
51 out of 97
profitable transactions
Average Return
108.25%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.33%
6-Month Return▲ 10.85%
12-Month Return▲ 17.48%
YTD Return▲ 4.57%
Total Return▲ 158.72%

Best Trade

Opened at
Closed at-
Gain▲ 5254.20%

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

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 6.53%
Jun 2024
▲ 8.13%
▲ 1.21%
▼ 3.76%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.01%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 0.07%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 0.96%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 14.56%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 6.92%
Dec 2024
▲ 9.79%
▲ 0.95%
▲ 4.57%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 6.53%
▲ 8.13%▲ 1.21%▼ 3.76%
▼ 13.14%▲ 2.34%▲ 1.01%
▲ 2.93%▲ 2.10%▼ 0.07%
▲ 10.00%▼ 0.89%▲ 0.96%
▲ 26.04%▲ 5.96%▲ 14.56%
▲ 5.93%▼ 2.41%▼ 6.92%
▲ 9.79%▲ 0.95%▲ 4.57%

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
2.3%
▼ 6.85%
1
Open
Jan 03, 2025
Celsius Holdings
4.62%
▼ 30.24%
6
Buy
Dec 04, 2024
Occidental Petroleum
3.52%
▼ 11.98%
3
Sell
Dec 04, 2024
Asure
4.94%
▲ 37.67%
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
4.22%
▲ 58.98%
1
Open
Oct 12, 2024
e.l.f. Beauty
3.44%
▲ 9.98%
1
Open
Oct 12, 2024
Nvidia
9.34%
▲ 5,254.20%
5
Sell
Jul 13, 2024
KKR & Co
2.67%
▲ 37.45%
1
Open
Jul 13, 2024
Johnson & Johnson
▲ 43.93%
2
Close
Jun 05, 2024
Shopify
5.26%
▲ 557.13%
3
Buy
Jun 05, 2024
Snowflake
4.63%
▲ 18.12%
3
Buy
Jun 05, 2024
Greenland Technologies Holding
▼ 18.34%
3
Close
Jun 05, 2024
Twilio
▼ 6.94%
2
Close
Jun 05, 2024
UiPath
3.53%
▼ 17.50%
2
Buy
Jun 05, 2024
Super League Enterprise
▼ 46.06%
5
Close
Jan 23, 2024
Mosaic Co
▼ 21.05%
2
Close
Jan 23, 2024