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Watership Down - New Portfolio

david pine

Watership Down
Individual Investor
Ranked #42,078 out of 821,028 TipRanks' Investors
Success Rate
76%
240 out of 318
profitable transactions
Average Return
31.34%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 16.47%
6-Month Return▲ 59.25%
12-Month Return-
YTD Return▲ 33.68%
Total Return▲ 33.68%

Best Trade

Opened at
Closed at-
Gain▲ 292.94%

Bio

Promised Land

Performance

22.60%0-22.60%
▼ 15.60%
▼ 5.57%
▼ 9.39%
Mar 2025
▼ 3.50%
▼ 0.87%
▲ 5.95%
Apr 2025
▲ 7.77%
▲ 6.28%
▲ 16.02%
May 2025
▲ 2.59%
▲ 5.14%
▲ 9.76%
Jun 2025
▲ 22.60%
▲ 2.30%
▲ 3.58%
Jul 2025
▼ 1.95%
▲ 2.05%
▲ 2.18%
Aug 2025
▲ 6.01%
▲ 3.56%
▲ 14.45%
Sep 2025
▲ 1.44%
▲ 0.34%
▲ 0.83%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 15.60%▼ 5.57%▼ 9.39%
▼ 3.50%▼ 0.87%▲ 5.95%
▲ 7.77%▲ 6.28%▲ 16.02%
▲ 2.59%▲ 5.14%▲ 9.76%
▲ 22.60%▲ 2.30%▲ 3.58%
▼ 1.95%▲ 2.05%▲ 2.18%
▲ 6.01%▲ 3.56%▲ 14.45%
▲ 1.44%▲ 0.34%▲ 0.83%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AeroVironment
1.72%
▲ 67.51%
5
Sell
Oct 02, 2025
Mercadolibre
2.11%
0.00%
2
Buy
Oct 02, 2025
Reddit Inc Class A
1.23%
▲ 39.23%
11
Buy
Oct 01, 2025
Tesla
6.1%
▲ 67.08%
17
Sell
Oct 01, 2025
Dell Technologies
0.93%
▲ 64.07%
4
Sell
Oct 01, 2025
Nvidia
8.42%
▲ 50.40%
26
Sell
Oct 01, 2025
Honeywell International
▼ 4.22%
3
Close
Oct 01, 2025
Robinhood
1.93%
▲ 178.97%
15
Sell
Sep 30, 2025
Coinbase Global
1.92%
▲ 8.55%
4
Sell
Sep 30, 2025
CyberArk Software
1.02%
▲ 29.52%
5
Sell
Sep 26, 2025
Oracle
1.6%
▼ 1.09%
4
Open
Sep 25, 2025
Summit Therapeutics
▲ 4.19%
2
Close
Sep 25, 2025
Credo Technology Group Holding Ltd
1.4%
▼ 0.02%
1
Open
Sep 25, 2025
Jabil
1.58%
▲ 2.21%
1
Open
Sep 25, 2025
Marriott International
▼ 6.96%
6
Close
Sep 23, 2025
Axon Enterprise
2.46%
▼ 4.29%
7
Buy
Sep 23, 2025
Rigetti Computing
1.24%
▲ 169.08%
10
Sell
Sep 23, 2025
First Solar
1.96%
▲ 40.25%
13
Buy
Sep 23, 2025
Micron
2.52%
▲ 31.52%
8
Buy
Sep 23, 2025
CoreWeave
1.9%
▲ 105.93%
19
Buy
Sep 23, 2025