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New Portfolio - New Portfolio

Brian Walton

New Portfolio
Individual Investor
Ranked #369,466 out of 736,049 TipRanks' Investors
Success Rate
40%
12 out of 30
profitable transactions
Average Return
-0.94%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.53%
6-Month Return▲ 12.38%
12-Month Return-
YTD Return▼ 3.34%
Total Return▼ 5.27%

Best Trade

Opened at
Closed at-
Gain▲ 131.37%

Bio

Performance

15.73%0-15.73%
▼ 6.45%
▼ 2.17%
▼ 12.92%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 8.91%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 15.73%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 9.97%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 9.07%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.93%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 10.10%
Apr 2024
▲ 9.75%
▲ 5.55%
▲ 7.42%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 12.92%
▲ 9.22%▲ 9.13%▲ 8.91%
▲ 5.14%▲ 4.57%▲ 15.73%
▼ 1.87%▲ 1.59%▼ 9.97%
▲ 14.08%▲ 5.22%▲ 9.07%
▲ 5.05%▲ 3.27%▲ 1.93%
▼ 12.40%▼ 4.03%▼ 10.10%
▲ 9.75%▲ 5.55%▲ 7.42%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Mirati Therapeutics
▲ 58.65%
2
Close
Jan 22, 2024
Progressive
16.41%
▲ 33.00%
1
Open
Dec 18, 2023
NICE
7.67%
▼ 1.83%
1
Open
Dec 18, 2023
Garrett Motion
5.38%
▲ 11.49%
1
Open
Dec 18, 2023
Borr Drilling
6.52%
▼ 17.55%
1
Open
Dec 18, 2023
Microvast Holdings
▼ 7.94%
2
Close
Dec 09, 2023
Alphatec Holdings
▼ 33.82%
2
Close
Nov 13, 2023
AbCellera Biologics
▼ 33.89%
2
Close
Nov 13, 2023
ECARX Holdings
▼ 15.09%
2
Close
Nov 13, 2023
Gogo
▼ 20.20%
2
Close
Nov 13, 2023
Compass
▼ 47.44%
2
Close
Nov 13, 2023
Stagwell
▼ 19.41%
2
Close
Nov 13, 2023
EVgo
▼ 41.89%
2
Close
Nov 13, 2023
Forward Air
▼ 17.36%
2
Close
Nov 13, 2023
NovoCure
▼ 38.83%
2
Close
Nov 13, 2023
VinFast Auto
▼ 92.84%
2
Close
Nov 13, 2023
Grayscale Ethereum Classic Trust (ETC) Registered Accred Inv
13.15%
▲ 35.67%
1
Open
Nov 13, 2023
Marathon Digital Holdings
16.21%
▲ 131.37%
1
Open
Nov 13, 2023
Apple
15.09%
▲ 3.57%
1
Open
Nov 13, 2023
Amprius Technologies Inc
1.13%
▼ 54.80%
1
Open
Nov 13, 2023