MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #20,322 out of 766,001 TipRanks' Investors
Success Rate
51%
48 out of 94
profitable transactions
Average Return
110.80%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.24%
6-Month Return▲ 8.63%
12-Month Return▲ 30.22%
YTD Return▲ 15.49%
Total Return▲ 147.49%

Best Trade

Opened at
Closed at-
Gain▲ 5639.89%

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

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 5.45%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 0.40%
May 2024
▼ 2.25%
▲ 3.53%
▲ 6.60%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 3.76%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.03%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 0.04%
Sep 2024
▲ 6.02%
▼ 0.89%
▲ 1.22%
Oct 2024
▲ 5.59%
▲ 5.20%
▲ 6.29%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 5.45%
▲ 11.46%▲ 5.06%▼ 0.40%
▼ 2.25%▲ 3.53%▲ 6.60%
▲ 25.72%▲ 1.21%▼ 3.76%
▼ 4.22%▲ 2.34%▲ 1.03%
▲ 7.82%▲ 2.10%▼ 0.04%
▲ 6.02%▼ 0.89%▲ 1.22%
▲ 5.59%▲ 5.20%▲ 6.29%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Celsius Holdings
3.09%
▼ 33.52%
5
Buy
Oct 12, 2024
Asure
4.01%
▲ 6.48%
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
3.86%
▲ 38.25%
1
Open
Oct 12, 2024
e.l.f. Beauty
3.43%
▲ 4.13%
1
Open
Oct 12, 2024
Nvidia
10.52%
▲ 5,639.89%
5
Sell
Jul 13, 2024
KKR & Co
2.71%
▲ 32.77%
1
Open
Jul 13, 2024
Johnson & Johnson
▲ 43.93%
2
Close
Jun 05, 2024
Shopify
4.66%
▲ 453.94%
3
Buy
Jun 05, 2024
Snowflake
3.45%
▼ 16.39%
3
Buy
Jun 05, 2024
Greenland Technologies Holding
▼ 18.34%
3
Close
Jun 05, 2024
Twilio
▼ 6.94%
2
Close
Jun 05, 2024
UiPath
3.75%
▼ 16.55%
2
Buy
Jun 05, 2024
Super League Enterprise
▼ 46.06%
5
Close
Jan 23, 2024
Mosaic Co
▼ 21.05%
2
Close
Jan 23, 2024
Palantir Technologies
2.5%
▲ 236.93%
1
Open
Jan 23, 2024
DarioHealth
▼ 74.08%
4
Close
Nov 14, 2023
Volcon
▼ 70.75%
2
Close
Nov 14, 2023