TipRanks

New Portfolio Oct 2025 - New Portfolio

MICHAEL

New Portfolio Oct 2025
Individual Investor
Ranked #409,095 out of 882,534 TipRanks' Investors
Success Rate
59%
189 out of 320
profitable transactions
Average Return
0.14%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.75%
6-Month Return▼ 2.67%
12-Month Return▲ 0.99%
YTD Return▲ 3.98%
Total Return▲ 0.29%

Best Trade

Opened at
Closed at-
Gain▲ 85.82%

Bio

Performance

16.06%0-16.06%
▼ 0.82%
▼ 4.94%
▼ 5.70%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 13.93%
Apr 2026
▲ 15.50%
▲ 5.26%
▲ 7.21%
May 2026
▼ 5.57%
▼ 1.03%
▼ 6.52%
Jun 2026
▼ 4.52%
▲ 0.03%
▼ 2.13%
Jul 2026
▲ 11.68%
▲ 2.68%
▲ 5.00%
Aug 2026
▲ 3.10%
▼ 0.33%
▼ 1.70%
Sep 2026
▼ 4.04%
▼ 0.91%
▼ 3.77%
Oct 2026
TipRanks AverageS&P 500Investor Portfolio
▼ 0.82%▼ 4.94%▼ 5.70%
▲ 16.06%▲ 10.51%▲ 13.93%
▲ 15.50%▲ 5.26%▲ 7.21%
▼ 5.57%▼ 1.03%▼ 6.52%
▼ 4.52%▲ 0.03%▼ 2.13%
▲ 11.68%▲ 2.68%▲ 5.00%
▲ 3.10%▼ 0.33%▼ 1.70%
▼ 4.04%▼ 0.91%▼ 3.77%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vanguard S&P 500 ETF
0.39%
▲ 8.56%
9
Buy
Oct 31, 2026
Vanguard Mid-Cap ETF
0.02%
▲ 9.33%
7
Buy
Oct 31, 2026
Vanguard Small-Cap ETF
0.07%
▲ 5.15%
7
Buy
Oct 31, 2026
Amazon
2.14%
▲ 4.94%
20
Buy
Oct 30, 2026
Nvidia
1.49%
▲ 1.14%
11
Buy
Oct 30, 2026
Invesco NASDAQ 100 ETF
1.38%
▲ 2.29%
9
Buy
Oct 30, 2026
Intel
0.16%
▲ 59.60%
5
Buy
Oct 30, 2026
Cisco Systems
0.3%
▼ 2.91%
3
Buy
Oct 30, 2026
Applied Materials
2.68%
▼ 18.53%
6
Buy
Oct 30, 2026
Micron
1.07%
▼ 1.93%
3
Buy
Oct 30, 2026
Marvell
0.48%
▼ 10.05%
2
Buy
Oct 30, 2026
Invesco QQQ Trust
0%
0.00%
1
Open
Oct 30, 2026
Health Care Select Sector SPDR Fund
0.01%
▲ 12.58%
3
Buy
Oct 29, 2026
Alphabet Class A
2.6%
▼ 13.67%
20
Buy
Oct 28, 2026
International Business Machines
0.94%
▲ 15.02%
11
Sell
Oct 28, 2026
Global X Cybersecurity ETF
0.01%
▲ 10.26%
2
Buy
Oct 28, 2026
Jazz Pharmaceuticals
―
▲ 12.92%
6
Close
Oct 27, 2026
Amplify Samsung SOFR ETF
―
▲ 0.41%
2
Close
Oct 27, 2026
Citigroup
0.4%
▼ 1.03%
3
Buy
Oct 26, 2026
Roundhill Memory ETF
0.39%
▼ 4.90%
6
Buy
Oct 22, 2026