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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #43,547 out of 825,627 TipRanks' Investors
Success Rate
74%
205 out of 278
profitable transactions
Average Return
38.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.83%
6-Month Return▲ 60.11%
12-Month Return▲ 66.29%
YTD Return▲ 57.88%
Total Return▲ 96.05%

Best Trade

Opened at
Closed at-
Gain▲ 558.44%

Bio

Performance

14.79%0-14.79%
▼ 6.38%
▼ 5.57%
▼ 2.81%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 6.52%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 14.79%
May 2025
▲ 9.25%
▲ 5.14%
▲ 7.99%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 6.49%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 1.58%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 10.43%
Sep 2025
▲ 10.60%
▲ 3.13%
▲ 8.59%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 2.81%
▲ 0.80%▼ 0.87%▲ 6.52%
▲ 11.63%▲ 6.28%▲ 14.79%
▲ 9.25%▲ 5.14%▲ 7.99%
▲ 7.60%▲ 2.30%▲ 6.49%
▲ 2.76%▲ 2.05%▲ 1.58%
▲ 12.88%▲ 3.56%▲ 10.43%
▲ 10.60%▲ 3.13%▲ 8.59%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Viking Therapeutics
▼ 11.18%
2
Close
Oct 23, 2025
Piedmont Lithium
▼ 43.00%
5
Close
Oct 09, 2025
Bitcoin
▲ 19.08%
14
Close
Oct 07, 2025
Penumbra
▲ 43.10%
3
Close
Oct 06, 2025
Advanced Micro Devices
31.09%
▲ 33.45%
2
Buy
Oct 06, 2025
Ciena
0.11%
▲ 52.94%
2
Buy
Oct 06, 2025
Monolithic Power
0.65%
▲ 32.02%
2
Buy
Oct 06, 2025
Green Thumb Industries
0.04%
▲ 9.29%
2
Buy
Oct 06, 2025
AGNC Investment
▲ 12.93%
2
Close
Oct 06, 2025
Nu Holdings
0.1%
▲ 9.84%
2
Buy
Oct 06, 2025
MP Materials
0.39%
▼ 0.86%
2
Buy
Oct 06, 2025
Shift4 Payments
0.45%
▼ 9.03%
2
Buy
Oct 06, 2025
S&P Global
0%
▼ 9.98%
1
Open
Aug 29, 2025
Zscaler
▲ 45.15%
3
Close
Aug 28, 2025
Nvidia
6.06%
▲ 61.51%
4
Buy
Aug 28, 2025
ARK Genomic Revolution ETF
0.18%
▲ 25.63%
2
Buy
Aug 13, 2025
NEOS Enhanced Income Cash Alternative ETF
0%
▲ 1.04%
1
Open
Aug 13, 2025
NEOS Nasdaq 100 High Income ETF
0%
▲ 7.03%
1
Open
Aug 13, 2025
Vertiv Holdings
0.11%
▲ 55.46%
2
Buy
Aug 11, 2025
Voyager Therapeutics
0.03%
▲ 48.01%
2
Buy
Aug 11, 2025