Robert Walker - Primary Portfolio
Portfolio Gain
1-Month Returnâ–¼20.00%
6-Month Returnâ–¼11.16%
12-Month Returnâ–¼0.31%
YTD Returnâ–¼0.19%
Total Returnâ–²43.87%
Best Trade
Bio
Performance
TipRanks Averageâ–² 16.06%â–² 15.50%â–¼ 5.57%â–¼ 4.52%â–² 11.68%â–² 3.10%â–¼ 8.57%â–¼ 1.20%
S&P 500â–² 10.51%â–² 5.26%â–¼ 1.03%â–² 0.03%â–² 2.68%â–¼ 0.33%â–¼ 0.91%â–¼ 3.01%
Investor Portfolioâ–² 14.66%â–² 9.38%â–² 0.85%â–¼ 5.68%â–² 3.21%â–² 2.03%â–¼ 6.62%â–¼ 10.01%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
IQVIQVIA Holdings | 0% | â–²0.41% | 1 | Open | Nov 04, 2026 | |
GOOGLAlphabet Class A | 2.91% | â–²2.38% | 11 | Buy | Nov 03, 2026 | |
EMEEMCOR Group | 1.07% | â–¼4.28% | 11 | Buy | Nov 03, 2026 | |
MUMicron | 1.61% | â–²37.51% | 12 | Buy | Nov 03, 2026 | |
PLTRPalantir Technologies | 1.55% | â–²2.77% | 7 | Sell | Nov 03, 2026 | |
AMDAdvanced Micro Devices | 1.72% | â–²282.05% | 6 | Sell | Nov 03, 2026 | |
SNSharkNinja, Inc. | 2.24% | â–²146.37% | 6 | Sell | Nov 03, 2026 | |
REGNRegeneron | 2.07% | â–²47.56% | 10 | Sell | Nov 03, 2026 | |
NOWServiceNow | 1.92% | â–²1.19% | 9 | Buy | Nov 03, 2026 | |
CATCaterpillar | 1.36% | â–¼12.83% | 8 | Buy | Nov 03, 2026 | |
ASXASE Technology Holding Co | 1.31% | â–²51.44% | 9 | Sell | Nov 03, 2026 | |
CRDOCredo Technology Group Holding Ltd | — | ▲27.41% | 6 | Close | Nov 03, 2026 | |
ONDSOndas | — | ▼32.56% | 4 | Close | Nov 03, 2026 | |
MRVLMarvell | 0.71% | â–¼23.60% | 3 | Buy | Nov 03, 2026 | |
ARMARM Holdings PLC ADR | 0.82% | â–¼21.30% | 3 | Buy | Nov 03, 2026 | |
TTMITTM Technologies | 1.25% | â–¼41.50% | 3 | Buy | Nov 03, 2026 | |
APPAppLovin | — | ▲56.89% | 18 | Close | Oct 29, 2026 | |
VICRVicor | — | ▼12.23% | 3 | Close | Oct 28, 2026 | |
HONHoneywell International | 1.17% | â–¼1.59% | 1 | Open | Oct 28, 2026 | |
MELIMercadolibre | — | ▲5.34% | 4 | Close | Oct 27, 2026 |