Portfolio 1 - New Portfolio
Maziar K
Portfolio 1Individual Investor
Ranked #156,190 out of 880,377 TipRanks' Investors
Success Rate
990 out of 1701
profitable transactions
profitable transactions
Average Return
42.26%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.23%
6-Month Return▲ 23.68%
12-Month Return▲ 27.51%
YTD Return▲ 26.20%
Total Return▲ 139.90%
Best Trade
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
16.06%0-16.06%
▼ 0.82%
▼ 4.94%
▼ 4.02%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 13.06%
Apr 2026
▲ 15.50%
▲ 5.26%
▲ 3.61%
May 2026
▼ 5.57%
▼ 1.03%
▼ 2.30%
Jun 2026
▼ 4.52%
▲ 0.03%
▲ 0.25%
Jul 2026
▲ 11.68%
▲ 2.68%
▲ 7.19%
Aug 2026
▲ 3.10%
▼ 0.33%
▲ 0.75%
Sep 2026
▲ 2.34%
▲ 2.16%
▲ 2.05%
Oct 2026
▼ 0.82%▼ 4.94%▼ 4.02%
▲ 16.06%▲ 10.51%▲ 13.06%
▲ 15.50%▲ 5.26%▲ 3.61%
▼ 5.57%▼ 1.03%▼ 2.30%
▼ 4.52%▲ 0.03%▲ 0.25%
▲ 11.68%▲ 2.68%▲ 7.19%
▲ 3.10%▼ 0.33%▲ 0.75%
▲ 2.34%▲ 2.16%▲ 2.05%
Recent Activity
Millrose Properties Inc Class A
0.36%
▼ 12.45%
4
Buy
Oct 05, 2026
Aclaris Therapeutics
0.16%
▼ 33.28%
8
Buy
Oct 01, 2026
Mizuho Financial
0.05%
▲ 142.51%
14
Sell
Sep 30, 2026
Plains GP Holdings
0.28%
▲ 0.13%
3
Buy
Sep 30, 2026
Orange SA
―
▲ 13.20%
9
Close
Sep 23, 2026
Allianz SE Unsponsored ADR
―
▲ 18.67%
12
Close
Sep 23, 2026
Seanergy Maritime
0.54%
▲ 17.91%
8
Buy
Sep 23, 2026
CrowdStrike Holdings
1.73%
▲ 106.69%
20
Buy
Sep 18, 2026
Powell Industries
1.27%
▲ 278.95%
9
Sell
Sep 04, 2026
Phillips 66
0.17%
▲ 40.83%
10
Buy
Aug 24, 2026
Cenovus Energy
0.39%
▼ 0.51%
12
Buy
Aug 19, 2026
Sterling Infrastructure
1.22%
▲ 253.69%
13
Buy
Aug 19, 2026
Envela
0.23%
▼ 9.65%
9
Sell
Aug 18, 2026
Microsoft
1.11%
▲ 57.12%
14
Buy
Aug 12, 2026
Danaos
―
▲ 221.93%
7
Close
Aug 06, 2026
Prologis
0.27%
▲ 7.60%
10
Buy
Aug 05, 2026
GigaCloud Technology, Inc. Class A
0.3%
▲ 53.03%
19
Sell
Jul 29, 2026
TSMC
0.6%
▲ 25.42%
9
Buy
Jul 28, 2026
Agnico Eagle
―
▼ 16.10%
11
Close
Jul 27, 2026
Amazon
2.32%
▲ 57.71%
25
Sell
Jul 15, 2026