LR 2026 - New Portfolio
Portfolio Gain
1-Month Returnâ–¼10.90%
6-Month Return-
12-Month Return-
YTD Returnâ–¼11.13%
Total Returnâ–¼11.13%
Best Trade
Bio
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–¼ 8.83%â–¼ 7.77%â–² 7.95%â–² 10.34%â–¼ 11.27%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
COHRCoherent Corp | 0.94% | â–¼41.68% | 5 | Buy | Jul 23, 2026 | |
GLXYGalaxy Digital | 1.42% | â–¼43.46% | 5 | Buy | Jul 23, 2026 | |
INFQInfleqtion | 0% | â–¼43.41% | 4 | Sell | Jul 23, 2026 | |
CGEMCullinan Management | 2.48% | â–¼12.29% | 5 | Sell | Jul 23, 2026 | |
RIOTRiot Platforms | 2.6% | â–¼48.22% | 3 | Buy | Jul 23, 2026 | |
DNKEYDanske Bank | 0% | â–¼8.20% | 2 | Sell | Jul 23, 2026 | |
ETNEaton | 0% | â–¼6.41% | 2 | Sell | Jul 23, 2026 | |
MUMicron | 10.35% | â–¼8.80% | 3 | Buy | Jul 16, 2026 | |
ASMLASML Holding NV | 2.86% | â–¼4.89% | 3 | Buy | Jul 16, 2026 | |
CIFRCipher Digital | 0% | â–¼71.90% | 2 | Sell | Jul 16, 2026 | |
PRMEPrime Medicine, Inc. | 0.16% | â–²18.30% | 2 | Sell | Jul 16, 2026 | |
SILCSilicom | 0% | â–¼18.99% | 2 | Sell | Jul 16, 2026 | |
VRTXVertex Pharmaceuticals | 3.78% | â–²14.99% | 1 | Open | Jul 16, 2026 | |
AAPLApple | 4.54% | â–²3.50% | 1 | Open | Jul 16, 2026 | |
PLTRPalantir Technologies | 0% | â–²26.76% | 4 | Sell | Jul 15, 2026 | |
SMSNSamsung Electronics | 9.46% | â–¼17.76% | 2 | Buy | Jul 15, 2026 | |
WILLFDemant | 0% | â–²33.63% | 3 | Sell | Jul 07, 2026 | |
TKOTKO Group Holdings | 0% | â–¼12.64% | 2 | Sell | Jul 06, 2026 | |
RGTIRigetti Computing | 0% | â–¼56.11% | 2 | Sell | Jul 06, 2026 | |
AVGOBroadcom | 2.96% | â–¼19.67% | 4 | Buy | Jul 06, 2026 |