Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #530,737 out of 748,626 TipRanks' Investors
Success Rate
41%
598 out of 1470
profitable transactions
Average Return
-10.92%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.96%
6-Month Return▲ 13.32%
12-Month Return▼ 18.26%
YTD Return▲ 4.04%
Total Return▼ 48.18%

Best Trade

Opened at
Closed at-
Gain▲ 323.37%

Bio

This is my speculative starts portfolio.

Performance

19.47%0-19.47%
▲ 5.14%
▲ 4.57%
▲ 19.47%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 9.41%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 11.62%
Feb 2024
▲ 5.05%
▲ 3.27%
▼ 2.27%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.45%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.72%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.65%
Jun 2024
▲ 17.35%
▼ 0.55%
▲ 7.32%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 19.47%
▼ 1.87%▲ 1.59%▼ 9.41%
▲ 14.08%▲ 5.22%▲ 11.62%
▲ 5.05%▲ 3.27%▼ 2.27%
▼ 12.40%▼ 4.03%▼ 6.45%
▲ 11.46%▲ 5.06%▲ 7.72%
▼ 2.25%▲ 3.53%▼ 2.65%
▲ 17.35%▼ 0.55%▲ 7.32%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Digital Turbine
2.7%
▼ 71.00%
87
Buy
Jul 18, 2024
SoFi Technologies
7.32%
▲ 1.48%
41
Sell
Jul 18, 2024
Sea
16.39%
▼ 7.19%
80
Buy
Jul 18, 2024
Matterport
2.82%
▼ 24.81%
30
Buy
Jul 18, 2024
Sensus Healthcare
0.21%
▲ 60.34%
31
Sell
Jul 18, 2024
SolarEdge Technologies
2.4%
▼ 52.12%
32
Buy
Jul 18, 2024
Vuzix
0.31%
▼ 47.39%
17
Buy
Jul 17, 2024
UiPath
2.34%
▼ 34.90%
40
Buy
Jul 17, 2024
Katapult Holdings
0.78%
▼ 15.50%
39
Sell
Jul 17, 2024
Desktop Metal
0.01%
▼ 62.55%
26
Sell
Jul 17, 2024
BlackSky Technology
0.74%
▼ 30.73%
31
Sell
Jul 17, 2024
Stem Inc
0.97%
▼ 63.52%
47
Sell
Jul 17, 2024
Vaxart
0.2%
▼ 53.91%
22
Sell
Jul 17, 2024
Pagaya Technologies Ltd
3.99%
▲ 8.03%
33
Buy
Jul 17, 2024
Laser Photonics Corp.
0.07%
▼ 32.62%
19
Buy
Jul 17, 2024
Palladyne AI Corp
0.81%
▲ 18.13%
19
Buy
Jul 17, 2024
Fluence Energy
2.66%
▼ 17.19%
32
Buy
Jul 17, 2024
SurgePays
1.92%
▼ 28.27%
22
Sell
Jul 17, 2024
Magnite
3.58%
▼ 1.94%
46
Buy
Jul 09, 2024
JFrog
0%
▲ 44.10%
2
Sell
Jul 09, 2024