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Portfolio - New Portfolio

Portfolio
Individual Investor
Ranked #196,180 out of 822,163 TipRanks' Investors
Success Rate
65%
64 out of 98
profitable transactions
Average Return
9.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.75%
6-Month Return▲ 30.41%
12-Month Return-
YTD Return▲ 23.44%
Total Return▲ 27.31%

Best Trade

Opened at
Closed at
Gain▲ 105.84%

Bio

GARP

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 1.61%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 1.16%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.87%
May 2025
▲ 9.25%
▲ 5.14%
▲ 7.80%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.73%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 6.64%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 1.71%
Sep 2025
▲ 4.95%
▲ 0.44%
▼ 0.27%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 1.61%
▲ 0.80%▼ 0.87%▲ 1.16%
▲ 11.63%▲ 6.28%▲ 4.87%
▲ 9.25%▲ 5.14%▲ 7.80%
▲ 7.60%▲ 2.30%▲ 0.73%
▲ 2.76%▲ 2.05%▲ 6.64%
▲ 12.88%▲ 3.56%▲ 1.71%
▲ 4.95%▲ 0.44%▼ 0.27%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Advanced Micro Devices
▲ 27.38%
2
Close
Oct 06, 2025
Skyward Specialty Insurance Group, Inc.
1.52%
▲ 5.35%
1
Open
Oct 02, 2025
Integra Resources Corp
1.52%
▲ 18.82%
1
Open
Sep 18, 2025
Century Aluminum
1.52%
▲ 4.42%
1
Open
Sep 18, 2025
Harmony Biosciences Holdings
1.52%
▼ 17.10%
1
Open
Sep 18, 2025
REV Group
1.52%
▼ 11.05%
1
Open
Sep 04, 2025
Modine
1.52%
▲ 10.17%
1
Open
Sep 04, 2025
TG Therapeutics
1.52%
▲ 14.46%
1
Open
Sep 04, 2025
First Solar
1.52%
▼ 4.07%
3
Open
Aug 28, 2025
Mr Cooper Group
▲ 105.84%
2
Close
Aug 28, 2025
Neurocrine
1.52%
▼ 1.40%
1
Open
Aug 28, 2025
IMAX
1.52%
▲ 13.16%
1
Open
Aug 27, 2025
PHINIA Inc.
1.52%
▼ 8.14%
1
Open
Aug 27, 2025
Remitly Global
1.52%
▼ 13.92%
1
Open
Aug 27, 2025
Exelixis
1.52%
▲ 3.36%
1
Open
Aug 26, 2025
Cormedix
1.52%
▼ 19.23%
1
Open
Aug 25, 2025
BrightSpring Health Services, Inc.
1.52%
▲ 14.27%
1
Open
Aug 22, 2025
Incyte
1.52%
▲ 0.74%
1
Open
Aug 21, 2025
Krystal Biotech
1.52%
▲ 27.13%
1
Open
Aug 19, 2025
Atlanticus Holdings
1.52%
▼ 14.46%
1
Open
Aug 18, 2025