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New Portfolio - New Portfolio

Pete Brown

New Portfolio
Individual Investor
Ranked #502,521 out of 824,094 TipRanks' Investors
Success Rate
43%
75 out of 176
profitable transactions
Average Return
8.02%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 11.46%
6-Month Return▲ 100.04%
12-Month Return▲ 43.08%
YTD Return▲ 41.68%
Total Return▲ 186.06%

Best Trade

Opened at
Closed at
Gain▲ 347.14%

Bio

This portfolio is an attempt to take full advantage of the market meltdown earlier this year. I strongly favored leveraged funds and Deep in-the-money Call options over individual stocks. Over time, I will selling many of these to buy lower risk

Performance

18.87%0-18.87%
▼ 6.38%
▼ 5.57%
▼ 11.85%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 3.27%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.10%
May 2025
▲ 9.25%
▲ 5.14%
▲ 18.07%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 8.93%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 7.97%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 18.87%
Sep 2025
▲ 4.43%
▼ 0.27%
▲ 7.41%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 11.85%
▲ 0.80%▼ 0.87%▼ 3.27%
▲ 11.63%▲ 6.28%▲ 4.10%
▲ 9.25%▲ 5.14%▲ 18.07%
▲ 7.60%▲ 2.30%▲ 8.93%
▲ 2.76%▲ 2.05%▲ 7.97%
▲ 12.88%▲ 3.56%▲ 18.87%
▲ 4.43%▼ 0.27%▲ 7.41%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Direxion Daily FTSE China Bull 3X Shares
2.84%
▼ 15.76%
10
Open
Jul 19, 2025
Direxion Daily CSI China Internet Index Bull 2x Shares
2.98%
▼ 31.21%
10
Open
Jul 19, 2025
Draganfly
2.43%
▲ 57.00%
1
Open
Jul 19, 2025
Direxion Daily Homebuilders & Supplies Bull 3X Shares
6.7%
▼ 29.63%
8
Open
Jul 12, 2025
Direxion Daily Small Cap Bull 3x Shares
7.91%
▲ 2.98%
4
Open
Jul 12, 2025
GraniteShares 2x Long AMD Daily ETF
15.44%
▲ 153.30%
2
Buy
Jul 12, 2025
Direxion Daily MSCI Brazil Bull 2X Shares
▲ 2.90%
6
Close
Jun 19, 2025
Direxion Daily Semiconductor Bull 3x Shares
10.39%
▲ 94.20%
6
Buy
Jun 19, 2025
ProShares UltraPro QQQ
8.05%
▼ 19.70%
8
Open
Jun 19, 2025
Direxion Daily 20+ Year Treasury Bull 3X Shares
▼ 16.00%
9
Close
Jun 19, 2025
Direxion MSCI Daily South Korea Bull 3X Shares
▲ 24.05%
8
Close
Jun 19, 2025
Direxion Daily MSCI Mexico Bull 3X Shares
3.29%
▲ 37.18%
5
Buy
Jun 19, 2025
-1x Short VIX Futures ETF
▼ 51.74%
4
Close
Jun 19, 2025
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
9.98%
▲ 32.36%
4
Open
Jun 19, 2025
GraniteShares 1.75x Long BABA Daily ETF
▼ 29.28%
2
Close
Jun 19, 2025
iShares MSCI India ETF
▲ 8.06%
3
Close
Jun 19, 2025
ProShares Short QQQ
▼ 12.63%
2
Close
Jun 19, 2025
ProShares Short S&P500
▼ 6.87%
2
Close
Jun 19, 2025
Simplify Volatility Premium ETF
2.23%
▲ 7.75%
2
Buy
Jun 19, 2025
Invesco Agriculture Commodity Strategy No K-1 ETF
▲ 0.23%
2
Close
Jun 19, 2025