Nicholas Shaffer - New Portfolio Apr 2026
Portfolio Gain
1-Month Returnâ–¼19.42%
6-Month Returnâ–¼34.98%
12-Month Return-
YTD Returnâ–¼26.90%
Total Returnâ–¼26.90%
Best Trade
Bio
Conviction trades
Performance
TipRanks Averageâ–¼ 0.82%â–² 16.06%â–² 15.50%â–¼ 5.57%â–¼ 4.52%â–² 11.68%â–² 3.10%â–¼ 8.57%
S&P 500â–¼ 4.94%â–² 10.51%â–² 5.26%â–¼ 1.03%â–² 0.03%â–² 2.68%â–¼ 0.33%â–¼ 0.91%
Investor Portfolio-â–² 10.96%â–² 21.32%â–¼ 12.70%â–¼ 16.73%â–¼ 1.22%â–¼ 6.16%â–¼ 16.19%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
SIVEFSivers Semiconductors AB | 1.88% | â–¼76.28% | 2 | Buy | May 28, 2026 | |
KRKNFKraken Robotics Systems Inc | 14.77% | â–¼54.28% | 2 | Buy | May 28, 2026 | |
UAMYUnited States Antimony | 18.69% | â–¼65.63% | 3 | Buy | May 22, 2026 | |
ASTSAST SpaceMobile | 18.82% | â–¼52.76% | 3 | Buy | May 12, 2026 | |
SEDGSolarEdge Technologies | 1.49% | â–¼8.82% | 3 | Open | May 12, 2026 | |
MAMAMama's Creations | 9.52% | â–¼4.60% | 1 | Open | May 12, 2026 | |
ENPHEnphase Energy | — | ▼2.02% | 2 | Close | Apr 30, 2026 | |
RIVNRivian Automotive | — | ▲7.26% | 3 | Close | Apr 30, 2026 | |
MNRMach Natural Resources LP | 20.42% | â–¼13.14% | 3 | Buy | Apr 25, 2026 | |
SBSWSibanye Stillwater | 9.92% | â–¼31.05% | 2 | Buy | Apr 21, 2026 | |
AXTIAXT | 2.38% | â–¼38.80% | 1 | Open | Apr 20, 2026 | |
DECKDeckers Outdoor | 2.1% | â–¼21.54% | 1 | Open | Apr 16, 2026 |