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New Portfolio - New Portfolio

Steven F

New Portfolio
Individual Investor
Ranked #389,704 out of 801,724 TipRanks' Investors
Success Rate
44%
46 out of 105
profitable transactions
Average Return
11.10%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.03%
6-Month Return▼ 9.50%
12-Month Return▲ 0.25%
YTD Return▼ 5.70%
Total Return▲ 28.15%

Best Trade

Opened at
Closed at-
Gain▲ 457.84%

Bio

Variety of stocks across multiple sectors.

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 3.98%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 11.82%
Nov 2024
▲ 5.42%
▼ 2.41%
▼ 3.16%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 6.05%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 9.34%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.07%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 3.70%
Apr 2025
▲ 9.95%
▲ 6.28%
▲ 12.02%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 3.98%
▲ 25.97%▲ 5.96%▲ 11.82%
▲ 5.42%▼ 2.41%▼ 3.16%
▲ 6.01%▲ 2.69%▲ 6.05%
▼ 12.86%▼ 1.27%▼ 9.34%
▼ 1.80%▼ 5.57%▼ 9.07%
▲ 1.76%▼ 0.87%▼ 3.70%
▲ 9.95%▲ 6.28%▲ 12.02%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Whitecap Resources
1.92%
▲ 7.51%
2
Buy
May 09, 2025
Veren
▲ 5.81%
2
Close
May 09, 2025
HashiCorp
▼ 48.97%
2
Close
Feb 26, 2025
Catalent
▼ 35.86%
2
Close
Dec 17, 2024
Enerplus
▲ 77.10%
2
Close
Jun 03, 2024
Chord Energy
0.78%
▼ 46.22%
1
Open
Jun 03, 2024
Daseke
▼ 26.18%
2
Close
Apr 01, 2024
SomaLogic
▼ 77.99%
2
Close
Jan 05, 2024
Standard BioTools
0.01%
▼ 45.99%
1
Open
Jan 05, 2024
Qualtrics International
▼ 39.19%
2
Close
Jun 27, 2023
Rockley Photonics Holdings
▼ 99.72%
2
Close
Mar 15, 2023
KnowBe4
▲ 28.83%
2
Close
Jan 31, 2023
USA Truck
▲ 24.94%
2
Close
Sep 15, 2022
Credo Technology Group Holding Ltd
1.16%
▲ 297.65%
1
Open
Feb 25, 2022
Euroseas
0.26%
▲ 112.86%
1
Open
Feb 25, 2022
Ultra Clean Holdings
0.09%
▼ 59.36%
1
Open
Feb 25, 2022
Lumentum Holdings
0.07%
▼ 28.53%
1
Open
Feb 17, 2022
Trisura Group Ltd
0.84%
▼ 1.84%
1
Open
Feb 15, 2022
Hancock Whitney
0.73%
▲ 6.17%
1
Open
Feb 15, 2022
Trilogy Metals
0.79%
▼ 21.71%
1
Open
Feb 15, 2022