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MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #21,606 out of 818,989 TipRanks' Investors
Success Rate
56%
68 out of 122
profitable transactions
Average Return
121.00%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.93%
6-Month Return▲ 35.57%
12-Month Return▲ 42.08%
YTD Return▲ 30.80%
Total Return▲ 236.61%

Best Trade

Opened at
Closed at-
Gain▲ 6754.92%

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

27.91%0-27.91%
▼ 12.86%
▼ 1.27%
▼ 5.83%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 4.65%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 2.24%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 14.45%
May 2025
▲ 6.24%
▲ 5.14%
▲ 9.73%
Jun 2025
▲ 27.91%
▲ 2.30%
▲ 3.03%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 1.69%
Aug 2025
▲ 9.23%
▲ 2.67%
▲ 2.56%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 5.83%
▼ 1.80%▼ 5.57%▼ 4.65%
▲ 1.84%▼ 0.87%▲ 2.24%
▲ 12.20%▲ 6.28%▲ 14.45%
▲ 6.24%▲ 5.14%▲ 9.73%
▲ 27.91%▲ 2.30%▲ 3.03%
▲ 4.87%▲ 2.05%▲ 1.69%
▲ 9.23%▲ 2.67%▲ 2.56%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Oscar Health
▲ 32.75%
3
Close
Sep 05, 2025
Marvell
2.24%
▲ 17.21%
1
Open
Sep 05, 2025
Shake Shack
1.5%
▲ 32.24%
5
Open
Aug 13, 2025
Palantir Technologies
4.58%
▲ 921.18%
2
Sell
Aug 13, 2025
OFS Capital
▲ 4.77%
2
Close
Aug 13, 2025
CAVA Group, Inc.
1.91%
▼ 18.78%
2
Buy
Aug 13, 2025
Target
1.33%
▼ 15.13%
1
Open
Aug 13, 2025
Adobe
1.84%
▲ 38.88%
3
Open
Aug 07, 2025
KKR & Co
▲ 24.39%
2
Close
Aug 07, 2025
Kayne Anderson Energy Infrastructure Fund
▲ 14.87%
2
Close
Aug 06, 2025
Voyager Technologies, Inc. Class A
2.18%
▼ 22.99%
3
Buy
Aug 06, 2025
Lockheed Martin
▲ 52.10%
3
Close
Jul 25, 2025
Huntington Ingalls
▲ 20.37%
2
Close
Jul 10, 2025
Intuitive Surgical
2.2%
▼ 11.08%
2
Sell
May 31, 2025
Walt Disney
1.29%
▲ 3.26%
5
Open
Apr 11, 2025
AbbVie
▲ 163.76%
2
Close
Apr 11, 2025
UnitedHealth
▲ 198.83%
2
Close
Apr 11, 2025
Advanced Micro Devices
1.78%
▲ 25.82%
3
Open
Apr 11, 2025
Occidental Petroleum
▼ 35.88%
4
Close
Apr 11, 2025
Trade Desk
2.23%
▼ 23.40%
2
Buy
Apr 11, 2025