Awesome 2 - New Portfolio
Portfolio Gain
1-Month Returnâ–²0.51%
6-Month Returnâ–²12.65%
12-Month Returnâ–²6.00%
YTD Returnâ–²4.87%
Total Returnâ–²59.19%
Best Trade
Bio
Performance
TipRanks Averageâ–¼ 0.82%â–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%
S&P 500â–¼ 4.94%â–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%
Investor Portfolioâ–¼ 6.26%â–² 4.85%â–² 3.66%â–² 10.51%â–² 2.85%â–¼ 0.50%â–¼ 4.04%â–² 0.56%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
DBRGDigitalBridge Group | — | ▲28.94% | 2 | Close | Sep 30, 2026 | |
TWOTwo Harbors | — | ▲17.26% | 2 | Close | Aug 25, 2026 | |
AFBIAffinity Bancshares | — | ▲21.37% | 2 | Close | Aug 01, 2026 | |
GTLSChart Industries | — | ▲47.83% | 2 | Close | Jul 16, 2026 | |
SPCXSpaceX | 0% | â–¼0.41% | 1 | Open | Jul 15, 2026 | |
CLSDQClearside Biomedical | — | ▼98.36% | 2 | Close | Jul 14, 2026 | |
PEBCPeoples Bancorp | — | ▼96.46% | 2 | Close | Jun 30, 2026 | |
PRAProAssurance | — | ▲7.34% | 2 | Close | Jun 26, 2026 | |
FULH.B. Fuller Company | 0% | â–¼22.35% | 1 | Open | Jun 24, 2026 | |
AMPAmeriprise Financial | 0% | â–²5.33% | 1 | Open | Jun 19, 2026 | |
STTState Street | 0% | â–²1.91% | 1 | Open | Jun 19, 2026 | |
RTNTFRio Tinto Limited | 0% | â–¼19.75% | 1 | Open | May 21, 2026 | |
APLSApellis Pharmaceuticals | — | ▲45.59% | 3 | Close | May 14, 2026 | |
CTRACoterra Energy | — | ▲40.70% | 2 | Close | May 06, 2026 | |
LAZRQLuminar Technologies | — | ▼99.70% | 2 | Close | Apr 07, 2026 | |
EXASExact Sciences | — | ▲70.06% | 2 | Close | Mar 20, 2026 | |
CFXCanfor Pulp Products | — | ▼28.17% | 2 | Close | Mar 18, 2026 | |
CYBRCyberArk Software | — | ▲30.47% | 2 | Close | Feb 10, 2026 | |
APLTApplied Therapeutics | — | ▼98.38% | 2 | Close | Feb 02, 2026 | |
~AZNAstraZeneca | — | ▲22.78% | 2 | Close | Jan 30, 2026 |