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MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #30,334 out of 861,012 TipRanks' Investors
Success Rate
54%
73 out of 136
profitable transactions
Average Return
128.99%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.66%
6-Month Return▲ 3.63%
12-Month Return▲ 44.84%
YTD Return▲ 6.30%
Total Return▲ 271.19%

Best Trade

Opened at
Closed at-
Gain▲ 7618.79%

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

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▲ 7.91%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 7.84%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.21%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 1.49%
Jan 2026
▼ 1.33%
▼ 0.86%
▲ 0.34%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 8.88%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 13.09%
Apr 2026
▲ 1.37%
▲ 0.28%
▲ 1.30%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 7.91%
▼ 3.68%▲ 0.19%▼ 7.84%
▼ 0.10%▲ 0.08%▲ 2.21%
▲ 4.06%▲ 1.47%▲ 1.49%
▼ 1.33%▼ 0.86%▲ 0.34%
▲ 0.52%▼ 4.94%▼ 8.88%
▲ 16.06%▲ 10.51%▲ 13.09%
▲ 1.37%▲ 0.28%▲ 1.30%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CAVA Group, Inc.
3.88%
▲ 44.55%
4
Sell
Apr 29, 2026
Lightwave Logic
1.39%
▲ 38.35%
1
Open
Apr 29, 2026
Trade Desk
▼ 22.63%
5
Close
Apr 06, 2026
Super Micro Computer
▼ 26.88%
4
Close
Apr 06, 2026
OFS Capital
1.64%
▲ 1.94%
4
Buy
Apr 06, 2026
Oklo Inc
2.4%
▲ 23.78%
2
Buy
Apr 06, 2026
Figma, Inc. Class A
1.6%
▼ 18.40%
2
Buy
Apr 06, 2026
Toast Inc
1.12%
▲ 6.59%
1
Open
Feb 27, 2026
Marriott Vacations Worldwide Corporation
1.55%
▲ 30.99%
1
Open
Feb 24, 2026
UiPath
0.91%
▼ 19.11%
4
Open
Feb 23, 2026
Vertiv Holdings
4.2%
▲ 372.23%
2
Sell
Feb 23, 2026
Micron
6.93%
▲ 1,909.23%
2
Sell
Feb 04, 2026
Mastercard
▲ 239.28%
2
Close
Feb 04, 2026
Shake Shack
2.52%
▲ 27.26%
6
Buy
Nov 15, 2025
Adobe
▲ 32.62%
4
Close
Nov 15, 2025
Voyager Technologies, Inc. Class A
3.4%
▼ 11.64%
4
Buy
Nov 15, 2025
Target
▼ 14.96%
2
Close
Nov 15, 2025
Oscar Health
▲ 32.75%
3
Close
Sep 05, 2025
Marvell
4.22%
▲ 160.96%
1
Open
Sep 05, 2025
Palantir Technologies
3.07%
▲ 731.33%
2
Sell
Aug 13, 2025