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New Portfolio Feb 2025 - New Portfolio

New Portfolio Feb 2025
Individual Investor
Ranked #450,282 out of 819,361 TipRanks' Investors
Success Rate
53%
21 out of 40
profitable transactions
Average Return
6.11%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.08%
6-Month Return▲ 26.45%
12-Month Return-
YTD Return▲ 23.34%
Total Return▲ 23.34%

Best Trade

Opened at
Closed at
Gain▲ 59.89%

Bio

Performance

27.92%0-27.92%
▼ 12.86%
▼ 1.27%
▲ 0.19%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.84%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 6.95%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 13.25%
May 2025
▲ 6.24%
▲ 5.14%
▼ 8.80%
Jun 2025
▲ 27.92%
▲ 2.30%
▲ 6.76%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 25.48%
Aug 2025
▲ 6.95%
▲ 3.66%
▲ 4.88%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▲ 0.19%
▼ 1.80%▼ 5.57%▼ 8.84%
▲ 1.84%▼ 0.87%▼ 6.95%
▲ 12.20%▲ 6.28%▲ 13.25%
▲ 6.24%▲ 5.14%▼ 8.80%
▲ 27.92%▲ 2.30%▲ 6.76%
▲ 4.87%▲ 2.05%▲ 25.48%
▲ 6.95%▲ 3.66%▲ 4.88%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Applied Materials
▲ 15.55%
2
Close
Sep 21, 2025
Interactive Brokers
20%
▼ 1.25%
1
Open
Sep 19, 2025
Sportradar Group AG
20%
▼ 1.36%
1
Open
Sep 19, 2025
SPX
20%
▲ 0.91%
1
Open
Sep 19, 2025
Bitcoin
▼ 2.60%
3
Close
Sep 16, 2025
ChainLink
▲ 33.51%
3
Close
Sep 16, 2025
Ethereum
▲ 16.77%
2
Close
Sep 16, 2025
Chewy
20%
▼ 1.62%
1
Open
Sep 16, 2025
Crown Holdings
20%
▼ 0.99%
1
Open
Sep 16, 2025
AppLovin
▲ 21.01%
5
Close
Sep 15, 2025
Pure Storage
▲ 52.62%
3
Close
Sep 15, 2025
PayPal Holdings
▼ 11.11%
3
Close
Sep 15, 2025
BXP
▲ 11.80%
2
Close
Sep 15, 2025
Targa Resources
▲ 1.45%
2
Close
Jul 26, 2025
Grayscale Ethereum Mini Trust (ETH)
▲ 17.50%
2
Close
Jul 26, 2025
Blue Owl Capital
▼ 2.34%
3
Close
Jul 15, 2025
Polkadot
▼ 2.92%
2
Close
Jul 12, 2025
Alibaba
▼ 2.74%
3
Close
Jul 11, 2025
Equinix
▼ 3.75%
3
Close
Jul 11, 2025
Microsoft
▲ 17.11%
3
Close
May 31, 2025