Ray - New Portfolio
Portfolio Gain
1-Month Returnâ–¼0.58%
6-Month Returnâ–²12.46%
12-Month Returnâ–²31.29%
YTD Returnâ–²25.73%
Total Returnâ–²173.92%
Best Trade
Bio
Investing for the long-term.
Performance
TipRanks Averageâ–² 16.06%â–² 15.50%â–¼ 5.57%â–¼ 4.52%â–² 11.68%â–² 3.10%â–¼ 8.57%â–¼ 2.42%
S&P 500â–² 10.51%â–² 5.26%â–¼ 1.03%â–² 0.03%â–² 2.68%â–¼ 0.33%â–¼ 0.91%â–¼ 0.18%
Investor Portfolioâ–² 10.27%â–² 7.98%â–² 2.36%â–² 0.22%â–² 4.66%â–¼ 1.80%â–² 0.11%â–¼ 0.15%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
QRVOQorvo | — | ▼32.42% | 2 | Close | Oct 05, 2026 | |
SWKSSkyworks Solutions | 0.64% | â–²1.78% | 1 | Open | Oct 05, 2026 | |
MRCCMonroe Capital | — | ▼9.72% | 2 | Close | Apr 14, 2026 | |
WDSWoodside Energy Group | 0.64% | â–¼3.33% | 1 | Open | Apr 01, 2026 | |
LITELumentum Holdings | — | ▲298.44% | 4 | Close | Mar 11, 2026 | |
SNDKSanDisk Corp | 0.64% | â–²99.18% | 1 | Open | Mar 04, 2026 | |
CYBRCyberArk Software | — | ▲180.82% | 2 | Close | Feb 10, 2026 | |
DVAXDynavax | — | ▲61.63% | 2 | Close | Feb 09, 2026 | |
KTOSKratos Defense | 0.64% | â–¼62.10% | 1 | Open | Jan 29, 2026 | |
GEVGE Vernova Inc. | 0.64% | â–²38.10% | 1 | Open | Jan 26, 2026 | |
NVMINova | 0.64% | â–¼34.49% | 1 | Open | Jan 24, 2026 | |
FUTUFutu Holdings | 0.64% | â–¼42.12% | 1 | Open | Jan 08, 2026 | |
VRNTVerint Systems | — | ▼59.59% | 2 | Close | Nov 25, 2025 | |
ETNB89bio | — | ▲160.81% | 2 | Close | Oct 29, 2025 | |
WLDNWilldan Group | 0.64% | â–¼29.38% | 1 | Open | Sep 22, 2025 | |
DRSLeonardo Drs | 0.64% | â–¼5.64% | 1 | Open | Sep 17, 2025 | |
CRDOCredo Technology Group Holding Ltd | — | ▲1.23% | 2 | Close | Sep 15, 2025 | |
~TTETotalEnergies | — | ▲131.96% | 2 | Close | Aug 12, 2025 | |
SAGESAGE Therapeutics | — | ▼89.60% | 2 | Close | Jul 30, 2025 | |
ZIMZIM | — | ▼35.08% | 2 | Close | Apr 08, 2025 |