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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #214,912 out of 799,718 TipRanks' Investors
Success Rate
53%
728 out of 1377
profitable transactions
Average Return
17.01%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.57%
6-Month Return▲ 2.92%
12-Month Return▲ 7.92%
YTD Return▲ 7.47%
Total Return▲ 56.08%

Best Trade

Opened at
Closed at-
Gain▲ 1893.23%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 1.19%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 5.78%
Nov 2024
▲ 5.41%
▼ 2.41%
▼ 5.63%
Dec 2024
▲ 6.02%
▲ 2.69%
▲ 6.27%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.03%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 6.13%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 0.56%
Apr 2025
▲ 11.76%
▲ 7.15%
▲ 11.64%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 1.19%
▲ 25.97%▲ 5.96%▲ 5.78%
▲ 5.41%▼ 2.41%▼ 5.63%
▲ 6.02%▲ 2.69%▲ 6.27%
▼ 12.86%▼ 1.27%▼ 4.03%
▼ 1.80%▼ 5.57%▼ 6.13%
▲ 1.76%▼ 0.87%▲ 0.56%
▲ 11.76%▲ 7.15%▲ 11.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Global Ship Lease
0.61%
▲ 63.40%
10
Buy
May 19, 2025
YieldMax AMD Option Income Strategy ETF
0.26%
▼ 1.47%
6
Buy
May 15, 2025
YieldMax PLTR Option Income Strategy ETF
0.41%
▲ 25.79%
5
Buy
May 15, 2025
Brinker International
0.52%
▲ 9.11%
4
Buy
May 15, 2025
CoreWeave, Inc. Class A
0.93%
▲ 65.42%
5
Buy
May 15, 2025
Cal-Maine Foods
0.42%
▲ 5.86%
2
Buy
May 14, 2025
Spotify
▼ 1.17%
4
Close
May 13, 2025
Marvell
1%
▲ 9.76%
12
Sell
May 09, 2025
ARK Innovation ETF
0.47%
▼ 25.73%
9
Buy
May 09, 2025
Palantir Technologies
0.4%
▲ 30.29%
5
Buy
May 09, 2025
Alphabet Class A
0.87%
▲ 14.21%
17
Buy
May 07, 2025
Power Solutions
0.54%
▲ 10.02%
14
Buy
May 02, 2025
YieldMax NVDA Option Income Strategy ETF
0.07%
▲ 20.62%
2
Buy
May 02, 2025
Kingstone Companies
0.59%
▲ 1.67%
7
Buy
Apr 30, 2025
Eli Lilly & Co
0.66%
▼ 4.10%
8
Sell
Apr 28, 2025
Orange SA
0.33%
▼ 0.51%
4
Buy
Apr 25, 2025
Copa Holdings
0.61%
▲ 16.30%
12
Buy
Apr 24, 2025
Royce Value Trust Inc
1.62%
▲ 46.03%
4
Buy
Apr 23, 2025
Vaalco Energy
▼ 37.18%
12
Close
Apr 23, 2025
Walt Disney
▼ 33.05%
12
Close
Apr 21, 2025