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MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #22,746 out of 836,051 TipRanks' Investors
Success Rate
54%
68 out of 125
profitable transactions
Average Return
130.76%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.45%
6-Month Return▲ 17.28%
12-Month Return▲ 40.62%
YTD Return▲ 5.58%
Total Return▲ 268.21%

Best Trade

Opened at
Closed at-
Gain▲ 7097.20%

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

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 9.71%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 3.03%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.69%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 4.36%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 7.91%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 7.67%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.21%
Dec 2025
▲ 1.08%
▲ 1.11%
▲ 5.58%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 9.71%
▲ 7.60%▲ 2.30%▲ 3.03%
▲ 2.76%▲ 2.05%▲ 1.69%
▲ 12.88%▲ 3.56%▲ 4.36%
▲ 10.96%▲ 2.38%▲ 7.91%
▼ 3.57%▲ 0.19%▼ 7.67%
▼ 0.10%▲ 0.08%▲ 2.21%
▲ 1.08%▲ 1.11%▲ 5.58%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Shake Shack
2.62%
▲ 23.86%
6
Buy
Nov 15, 2025
Adobe
▲ 32.62%
4
Close
Nov 15, 2025
Trade Desk
▼ 29.88%
3
Close
Nov 15, 2025
CAVA Group, Inc.
3.97%
▲ 10.58%
3
Buy
Nov 15, 2025
Voyager Technologies, Inc. Class A
4.53%
▲ 5.41%
4
Buy
Nov 15, 2025
Target
▼ 14.96%
2
Close
Nov 15, 2025
Oscar Health
▲ 32.75%
3
Close
Sep 05, 2025
Marvell
2.38%
▲ 31.86%
1
Open
Sep 05, 2025
Palantir Technologies
4.21%
▲ 920.54%
2
Sell
Aug 13, 2025
OFS Capital
▲ 4.77%
2
Close
Aug 13, 2025
KKR & Co
▲ 24.39%
2
Close
Aug 07, 2025
Kayne Anderson Energy Infrastructure Fund
▲ 14.86%
2
Close
Aug 06, 2025
Lockheed Martin
▲ 52.10%
3
Close
Jul 25, 2025
Huntington Ingalls
▲ 20.37%
2
Close
Jul 10, 2025
Intuitive Surgical
2.78%
▲ 19.37%
2
Sell
May 31, 2025
Walt Disney
1.22%
▲ 3.29%
5
Open
Apr 11, 2025
AbbVie
▲ 163.76%
2
Close
Apr 11, 2025
UnitedHealth
▲ 198.83%
2
Close
Apr 11, 2025
Advanced Micro Devices
2.19%
▲ 50.85%
3
Open
Apr 11, 2025
Occidental Petroleum
▼ 35.87%
4
Close
Apr 11, 2025