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CapTrader - New Portfolio

Daniel Kehrle

CapTrader
Individual Investor
Ranked #160,265 out of 824,216 TipRanks' Investors
Success Rate
68%
66 out of 97
profitable transactions
Average Return
11.12%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.04%
6-Month Return-
12-Month Return-
YTD Return▲ 12.88%
Total Return▲ 12.88%

Best Trade

Opened at
Closed at-
Gain▲ 120.23%

Bio

My live portfolio. Trying to beat 20%/YoY

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
Mar 2025
▲ 0.80%
▼ 0.87%
Apr 2025
▲ 11.63%
▲ 6.28%
May 2025
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.32%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.89%
Sep 2025
▲ 4.43%
▲ 0.77%
▲ 6.26%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%
▲ 0.80%▼ 0.87%
▲ 11.63%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%▲ 0.32%
▲ 12.88%▲ 3.56%▲ 5.89%
▲ 4.43%▲ 0.77%▲ 6.26%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Scorpio Tankers
▲ 3.51%
3
Close
Aug 29, 2025
Uber Technologies
▼ 1.48%
3
Close
Aug 29, 2025
Applied Materials
▼ 0.76%
3
Close
Aug 29, 2025
Fresh Del Monte Produce
▼ 1.25%
3
Close
Aug 29, 2025
FinVolution Group
▼ 11.58%
3
Close
Aug 29, 2025
Performance Food Group
2.12%
▲ 0.09%
1
Open
Aug 29, 2025
Recursion Pharmaceuticals
0.78%
▲ 42.13%
1
Open
Aug 29, 2025
BigBearai Holdings
0.82%
▲ 47.14%
1
Open
Aug 29, 2025
Cybin
0.46%
▼ 16.31%
1
Open
Aug 29, 2025
Ginkgo Bioworks Holdings
0.63%
▲ 7.58%
1
Open
Aug 29, 2025
IonQ
0.8%
▲ 40.24%
1
Open
Aug 29, 2025
Joby Aviation
0.69%
▲ 23.18%
1
Open
Aug 29, 2025
Intuitive Machines
0.82%
▲ 46.98%
1
Open
Aug 29, 2025
D-Wave Quantum
1.23%
▲ 120.23%
1
Open
Aug 29, 2025
QuantumScape
1.12%
▲ 103.53%
1
Open
Aug 29, 2025
Symbotic
0.81%
▲ 48.60%
1
Open
Aug 29, 2025
AST SpaceMobile
0.96%
▲ 69.21%
1
Open
Aug 29, 2025
BlackSky Technology
0.86%
▲ 52.16%
1
Open
Aug 29, 2025
Solid Power
0.85%
▲ 50.35%
1
Open
Aug 29, 2025
Rocket Lab USA
0.8%
▲ 38.58%
1
Open
Aug 29, 2025