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New Portfolio - New Portfolio

SP

New Portfolio
Individual Investor
Ranked #231,849 out of 823,066 TipRanks' Investors
Success Rate
66%
384 out of 578
profitable transactions
Average Return
2.21%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.22%
6-Month Return▲ 92.33%
12-Month Return▲ 204.76%
YTD Return▲ 56.34%
Total Return▲ 104.19%

Best Trade

Opened at
Closed at
Gain▲ 202.30%

Bio

Performance

30.97%0-30.97%
▼ 6.38%
▼ 5.57%
▼ 6.84%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 1.45%
Apr 2025
▲ 11.63%
▲ 6.28%
▼ 2.30%
May 2025
▲ 9.25%
▲ 5.14%
▲ 30.97%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 13.62%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.48%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 13.95%
Sep 2025
▲ 0.54%
▼ 0.47%
▲ 2.76%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 6.84%
▲ 0.80%▼ 0.87%▼ 1.45%
▲ 11.63%▲ 6.28%▼ 2.30%
▲ 9.25%▲ 5.14%▲ 30.97%
▲ 7.60%▲ 2.30%▲ 13.62%
▲ 2.76%▲ 2.05%▲ 4.48%
▲ 12.88%▲ 3.56%▲ 13.95%
▲ 0.54%▼ 0.47%▲ 2.76%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Marvell
▼ 0.05%
2
Close
Jul 06, 2025
International Seaways
0%
▲ 10.75%
1
Open
Jul 06, 2025
Immunic
3.46%
▲ 19.84%
1
Open
Jun 18, 2025
Datadog
▲ 7.46%
6
Close
May 28, 2025
Barrick Mining
12.92%
▲ 36.54%
8
Open
Apr 23, 2025
PayPal Holdings
▼ 16.83%
10
Close
Apr 09, 2025
Leidos Holdings
▲ 0.21%
6
Close
Apr 03, 2025
Lantheus
▲ 8.49%
3
Close
Mar 25, 2025
AbCellera Biologics
24.11%
▲ 55.87%
6
Buy
Mar 08, 2025
Comcast
▲ 2.37%
6
Close
Feb 19, 2025
Merck & Company
▲ 1.49%
8
Close
Feb 07, 2025
Micron
▲ 5.55%
33
Close
Jan 28, 2025
Axcelis Technologies
▼ 3.71%
2
Close
Jan 28, 2025
Novo Nordisk
▲ 5.00%
2
Close
Jan 27, 2025
Lam Research
▲ 3.11%
24
Close
Jan 16, 2025
Occidental Petroleum
11.48%
▼ 7.24%
9
Buy
Jan 15, 2025
HCA Healthcare
▲ 3.17%
4
Close
Jan 07, 2025
Gitlab
▲ 4.49%
2
Close
Jan 07, 2025
Aptiv
12.63%
▲ 17.64%
3
Buy
Dec 19, 2024
Nike
▲ 3.48%
2
Close
Dec 19, 2024