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Portfolio - New Portfolio

Portfolio
Individual Investor
Ranked #205,568 out of 801,390 TipRanks' Investors
Success Rate
66%
35 out of 53
profitable transactions
Average Return
4.14%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.50%
6-Month Return▲ 1.76%
12-Month Return-
YTD Return▲ 5.24%
Total Return▲ 8.55%

Best Trade

Opened at
Closed at
Gain▲ 54.58%

Bio

GARP

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 2.00%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 8.85%
Nov 2024
▲ 5.42%
▼ 2.41%
▼ 3.31%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 6.49%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 5.40%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 1.61%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 1.16%
Apr 2025
▲ 11.71%
▲ 5.99%
▲ 4.97%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 2.00%
▲ 25.97%▲ 5.96%▲ 8.85%
▲ 5.42%▼ 2.41%▼ 3.31%
▲ 6.01%▲ 2.69%▲ 6.49%
▼ 12.86%▼ 1.27%▼ 5.40%
▼ 1.80%▼ 5.57%▼ 1.61%
▲ 1.76%▼ 0.87%▲ 1.16%
▲ 11.71%▲ 5.99%▲ 4.97%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
DoorDash
3.85%
0.00%
1
Open
May 28, 2025
Eli Lilly & Co
3.85%
▼ 0.80%
1
Open
May 27, 2025
Nvidia
3.85%
▼ 4.69%
3
Open
May 12, 2025
First Solar
▼ 23.81%
2
Close
May 12, 2025
SoFi Technologies
3.85%
▼ 5.13%
1
Open
May 12, 2025
Berkshire Hathaway B
▲ 11.70%
2
Close
May 05, 2025
Corcept Therapeutics
▲ 54.58%
2
Close
Apr 01, 2025
Citigroup
3.85%
▲ 7.22%
1
Open
Apr 01, 2025
Zynex
▼ 67.34%
2
Close
Mar 17, 2025
Kratos Defense
▲ 22.61%
2
Close
Mar 17, 2025
Edison International
3.85%
▲ 1.24%
1
Open
Mar 03, 2025
KKR & Co
3.85%
▼ 8.86%
1
Open
Mar 03, 2025
T Mobile US
▲ 16.12%
2
Close
Feb 26, 2025
Fiserv
▲ 14.05%
2
Close
Feb 26, 2025
Block
▼ 15.63%
2
Close
Feb 25, 2025
Micron
▼ 12.27%
2
Close
Feb 25, 2025
Global Payments
▲ 1.86%
2
Close
Feb 25, 2025
ADMA Biologics
3.85%
▲ 26.36%
1
Open
Feb 25, 2025
Marvell
▲ 17.40%
2
Close
Feb 24, 2025
Harmonic
▼ 16.39%
2
Close
Feb 24, 2025