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New Portfolio - New Portfolio

Alexander Reinike Kaiser

New Portfolio
Individual Investor
Ranked #400,285 out of 859,402 TipRanks' Investors
Success Rate
59%
10 out of 17
profitable transactions
Average Return
21.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.73%
6-Month Return▼ 1.18%
12-Month Return▲ 21.24%
YTD Return▼ 0.05%
Total Return▲ 133.61%

Best Trade

Opened at
Closed at
Gain▲ 114.15%

Bio

Portfolio designed to protect against an eventual financial crisis or an excessive increase of liquidity (M1 and M2) in the market. It is designed for a period of 2-3 years.

Performance

13.18%0-13.18%
▲ 12.88%
▲ 3.56%
▲ 5.69%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.62%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.69%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 3.96%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 3.89%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 4.99%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 2.75%
Mar 2026
▲ 13.18%
▲ 7.89%
▲ 12.56%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 5.69%
▲ 10.96%▲ 2.38%▲ 4.62%
▼ 3.68%▲ 0.19%▼ 1.69%
▼ 0.10%▲ 0.08%▼ 3.96%
▲ 4.06%▲ 1.47%▼ 3.89%
▼ 1.12%▼ 0.86%▼ 4.99%
▲ 0.60%▼ 4.94%▼ 2.75%
▲ 13.18%▲ 7.89%▲ 12.56%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
iShares Silver Trust
▲ 114.15%
2
Close
Aug 05, 2025
iShares 20+ Year Treasury Bond ETF
▼ 38.19%
2
Close
Aug 05, 2025
VanEck Gold Miners ETF
▲ 69.87%
2
Close
Aug 05, 2025
Barrick Mining
▼ 1.98%
2
Close
Aug 05, 2025
Newmont Mining
▲ 25.96%
2
Close
Aug 05, 2025
Meta Platforms
8.29%
▲ 23.67%
3
Open
Aug 05, 2025
Apple
12.23%
▲ 30.20%
1
Open
Aug 05, 2025
Amazon
11.07%
▲ 16.82%
1
Open
Aug 05, 2025
Broadcom
12.51%
▲ 36.81%
1
Open
Aug 05, 2025
CrowdStrike Holdings
8.48%
▼ 5.33%
1
Open
Aug 05, 2025
Alphabet Class A
16.78%
▲ 73.00%
1
Open
Aug 05, 2025
Microsoft
7.01%
▼ 20.09%
1
Open
Aug 05, 2025
Netflix
8.32%
▼ 6.10%
1
Open
Aug 05, 2025
ServiceNow
4.53%
▼ 46.73%
1
Open
Aug 05, 2025
Nvidia
10.76%
▲ 11.29%
1
Open
Aug 05, 2025
Alibaba
▲ 60.08%
2
Close
May 24, 2020