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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #207,254 out of 800,430 TipRanks' Investors
Success Rate
59%
64 out of 108
profitable transactions
Average Return
6.06%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.14%
6-Month Return▼ 5.15%
12-Month Return▲ 10.90%
YTD Return▼ 5.31%
Total Return▲ 29.89%

Best Trade

Opened at
Closed at-
Gain▲ 200.12%

Bio

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▲ 0.60%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 7.28%
Nov 2024
▲ 5.42%
▼ 2.41%
▼ 0.73%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 1.19%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 5.52%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.92%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 1.24%
Apr 2025
▲ 11.20%
▲ 5.11%
▲ 8.60%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▲ 0.60%
▲ 25.97%▲ 5.96%▲ 7.28%
▲ 5.42%▼ 2.41%▼ 0.73%
▲ 6.01%▲ 2.69%▲ 1.19%
▼ 12.86%▼ 1.27%▼ 5.52%
▼ 1.80%▼ 5.57%▼ 9.92%
▲ 1.76%▼ 0.87%▲ 1.24%
▲ 11.20%▲ 5.11%▲ 8.60%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Tesla
▲ 9.45%
10
Close
May 13, 2025
CyberArk Software
1.55%
▼ 2.00%
1
Open
May 13, 2025
Tenaya Therapeutics
0.27%
▼ 86.57%
2
Buy
Nov 28, 2024
Advanced Micro Devices
▼ 17.48%
2
Close
Nov 25, 2024
Alarum Technologies
▼ 17.03%
5
Close
Aug 25, 2024
Apple
▼ 4.06%
8
Close
Aug 02, 2024
ARM Holdings PLC ADR
▲ 5.49%
5
Close
Jul 01, 2024
C3ai
▼ 2.62%
4
Close
Jun 10, 2024
AQR Risk-Balanced Commodities Strategy Fund - Class R6
▲ 0.56%
2
Close
Jun 08, 2024
Novo Nordisk
▲ 3.15%
2
Close
May 24, 2024
Eli Lilly & Co
▲ 4.86%
2
Close
May 24, 2024
Super Micro Computer
▲ 1.58%
2
Close
May 16, 2024
ImmunityBio
▼ 14.64%
2
Close
May 06, 2024
Microsoft
7.33%
▲ 39.20%
3
Buy
Mar 12, 2024
Invesco QQQ Trust
4.3%
▲ 32.80%
4
Buy
Mar 12, 2024
Alphabet Class C
7.43%
▲ 4.97%
5
Buy
Mar 12, 2024
Nvidia
11.04%
▲ 52.95%
7
Buy
Mar 12, 2024
TSMC
2.02%
▲ 56.39%
4
Buy
Mar 12, 2024
Meta Platforms
3.36%
▲ 66.23%
2
Buy
Mar 12, 2024
CrowdStrike Holdings
▲ 31.86%
3
Close
Mar 11, 2024