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MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #19,035 out of 822,831 TipRanks' Investors
Success Rate
56%
68 out of 122
profitable transactions
Average Return
125.11%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.40%
6-Month Return▲ 48.92%
12-Month Return▲ 40.77%
YTD Return▲ 35.47%
Total Return▲ 248.64%

Best Trade

Opened at
Closed at-
Gain▲ 7024.08%

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

14.45%0-14.45%
▼ 6.38%
▼ 5.57%
▼ 4.65%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 2.24%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 14.45%
May 2025
▲ 9.25%
▲ 5.14%
▲ 9.73%
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
▲ 5.92%
▼ 1.98%
▲ 1.79%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 4.65%
▲ 0.80%▼ 0.87%▲ 2.24%
▲ 11.63%▲ 6.28%▲ 14.45%
▲ 9.25%▲ 5.14%▲ 9.73%
▲ 7.60%▲ 2.30%▲ 3.03%
▲ 2.76%▲ 2.05%▲ 1.69%
▲ 12.88%▲ 3.56%▲ 4.36%
▲ 5.92%▼ 1.98%▲ 1.79%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Oscar Health
▲ 32.75%
3
Close
Sep 05, 2025
Marvell
2.52%
▲ 35.27%
1
Open
Sep 05, 2025
Shake Shack
1.27%
▲ 28.47%
5
Open
Aug 13, 2025
Palantir Technologies
4.3%
▲ 912.35%
2
Sell
Aug 13, 2025
OFS Capital
▲ 4.77%
2
Close
Aug 13, 2025
CAVA Group, Inc.
1.83%
▼ 20.59%
2
Buy
Aug 13, 2025
Target
1.26%
▼ 18.82%
1
Open
Aug 13, 2025
Adobe
1.65%
▲ 34.46%
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
2.28%
▼ 19.65%
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
2.1%
▼ 12.35%
2
Sell
May 31, 2025
Walt Disney
1.2%
▲ 1.59%
5
Open
Apr 11, 2025
AbbVie
▲ 163.76%
2
Close
Apr 11, 2025
UnitedHealth
▲ 198.83%
2
Close
Apr 11, 2025
Advanced Micro Devices
2.37%
▲ 56.32%
3
Open
Apr 11, 2025
Occidental Petroleum
▼ 35.88%
4
Close
Apr 11, 2025
Trade Desk
2.56%
▼ 8.70%
2
Buy
Apr 11, 2025