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optimus - New Portfolio

optimus
Individual Investor
Ranked #91,911 out of 827,325 TipRanks' Investors
Success Rate
86%
25 out of 29
profitable transactions
Average Return
40.60%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 13.07%
6-Month Return▲ 41.20%
12-Month Return-
YTD Return▲ 54.52%
Total Return▲ 54.52%

Best Trade

Opened at
Closed at-
Gain▲ 103.88%

Bio

Performance

20.98%0-20.98%
▲ 0.80%
▼ 0.87%
▲ 3.39%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 12.56%
May 2025
▲ 9.25%
▲ 5.14%
▲ 2.52%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 20.98%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 0.26%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 0.03%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 16.29%
Oct 2025
▼ 4.30%
▼ 1.63%
▼ 7.67%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▲ 3.39%
▲ 11.63%▲ 6.28%▲ 12.56%
▲ 9.25%▲ 5.14%▲ 2.52%
▲ 7.60%▲ 2.30%▲ 20.98%
▲ 2.76%▲ 2.05%▼ 0.26%
▲ 12.88%▲ 3.56%▼ 0.03%
▲ 10.96%▲ 2.38%▲ 16.29%
▼ 4.30%▼ 1.63%▼ 7.67%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Howard Hughes Holdings
0%
▲ 7.06%
2
Sell
Aug 08, 2025
Visa
3.27%
▲ 0.41%
4
Buy
Aug 08, 2025
CrowdStrike Holdings
▲ 13.74%
3
Close
May 07, 2025
Alphabet Class C
18.61%
▲ 80.88%
4
Buy
May 07, 2025
Microsoft
15.88%
▲ 29.75%
4
Buy
May 07, 2025
Broadcom
5.67%
▲ 102.41%
2
Buy
Apr 16, 2025
Meta Platforms
3.51%
▲ 15.29%
2
Buy
Apr 16, 2025
Nvidia
30.1%
▲ 81.08%
3
Buy
Apr 16, 2025
Amazon
6.58%
▲ 32.64%
4
Buy
Apr 14, 2025
Ripple
1.97%
▲ 14.80%
1
Open
Apr 03, 2025
Cardano
2.21%
▼ 15.31%
1
Open
Apr 03, 2025
Coca-Cola
0.56%
▲ 0.37%
1
Open
Apr 02, 2025
Palantir Technologies
11.64%
▲ 103.46%
1
Open
Apr 02, 2025