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optimus - New Portfolio

optimus
Individual Investor
Ranked #78,018 out of 819,164 TipRanks' Investors
Success Rate
90%
26 out of 29
profitable transactions
Average Return
42.19%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.06%
6-Month Return-
12-Month Return-
YTD Return▲ 50.35%
Total Return▲ 50.35%

Best Trade

Opened at
Closed at-
Gain▲ 108.56%

Bio

Performance

27.92%0-27.92%
▼ 12.86%
▼ 1.27%
Feb 2025
▼ 1.80%
▼ 5.57%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 3.39%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 12.56%
May 2025
▲ 6.24%
▲ 5.14%
▲ 2.52%
Jun 2025
▲ 27.92%
▲ 2.30%
▲ 20.98%
Jul 2025
▲ 4.87%
▲ 2.05%
▼ 0.26%
Aug 2025
▲ 10.49%
▲ 3.18%
▲ 4.43%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%
▼ 1.80%▼ 5.57%
▲ 1.84%▼ 0.87%▲ 3.39%
▲ 12.20%▲ 6.28%▲ 12.56%
▲ 6.24%▲ 5.14%▲ 2.52%
▲ 27.92%▲ 2.30%▲ 20.98%
▲ 4.87%▲ 2.05%▼ 0.26%
▲ 10.49%▲ 3.18%▲ 4.43%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Howard Hughes Holdings
0%
▲ 10.79%
2
Sell
Aug 08, 2025
Visa
3.33%
▲ 2.08%
4
Buy
Aug 08, 2025
CrowdStrike Holdings
▲ 13.74%
3
Close
May 07, 2025
Alphabet Class C
16.98%
▲ 65.06%
4
Buy
May 07, 2025
Microsoft
16.55%
▲ 35.26%
4
Buy
May 07, 2025
Broadcom
5.6%
▲ 99.46%
2
Buy
Apr 16, 2025
Meta Platforms
4.39%
▲ 44.24%
2
Buy
Apr 16, 2025
Nvidia
28.27%
▲ 70.03%
3
Buy
Apr 16, 2025
Amazon
6.24%
▲ 25.62%
4
Buy
Apr 14, 2025
Ripple
2.51%
▲ 46.01%
1
Open
Apr 03, 2025
Cardano
3.67%
▲ 40.31%
1
Open
Apr 03, 2025
Coca-Cola
0.53%
▼ 5.49%
1
Open
Apr 02, 2025
Palantir Technologies
11.93%
▲ 108.56%
1
Open
Apr 02, 2025