TipRanks

my portfolio - New Portfolio

PerformancePortfolio Details

TA

my portfolio
Individual Investor
Ranked #132,744 out of 878,691 TipRanks' Investors
Success Rate
64%
167 out of 261
profitable transactions
Average Return
34.06%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.79%
6-Month Return▲ 23.24%
12-Month Return▲ 34.44%
YTD Return▲ 27.09%
Total Return▲ 156.49%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 1407.84%

Bio

Performance

16.06%0-16.06%
▼ 1.51%
▼ 0.86%
▲ 0.94%
Feb 2026
▼ 0.82%
▼ 4.94%
▼ 4.30%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 8.02%
Apr 2026
▲ 15.50%
▲ 5.26%
▲ 6.65%
May 2026
▼ 5.57%
▼ 1.03%
▼ 4.82%
Jun 2026
▼ 4.52%
▲ 0.03%
▲ 4.85%
Jul 2026
▲ 11.68%
▲ 2.68%
▲ 7.92%
Aug 2026
▲ 1.92%
▼ 0.45%
▼ 0.97%
Sep 2026
TipRanks AverageS&P 500Investor Portfolio
▼ 1.51%▼ 0.86%▲ 0.94%
▼ 0.82%▼ 4.94%▼ 4.30%
▲ 16.06%▲ 10.51%▲ 8.02%
▲ 15.50%▲ 5.26%▲ 6.65%
▼ 5.57%▼ 1.03%▼ 4.82%
▼ 4.52%▲ 0.03%▲ 4.85%
▲ 11.68%▲ 2.68%▲ 7.92%
▲ 1.92%▼ 0.45%▼ 0.97%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SHV
iShares Short Treasury Bond ETF
6.32%
▲ 2.48%
10
Open
Sep 17, 2026
JPST
JPMorgan Ultra-Short Income ETF
5.78%
▲ 0.12%
2
Sell
Sep 11, 2026
NVDA
Nvidia
5.64%
▲ 555.72%
11
Sell
Sep 03, 2026
BSV
Vanguard Short-Term Bond ETF
―
▼ 0.01%
2
Close
Sep 03, 2026
GOOGL
Alphabet Class A
3.01%
▲ 68.23%
9
Sell
Aug 31, 2026
NLY
Annaly Capital
2.66%
▲ 12.34%
4
Buy
Aug 31, 2026
PLTR
Palantir Technologies
―
▲ 39.50%
8
Close
Aug 28, 2026
CRWV
CoreWeave
0.93%
▲ 3.51%
6
Buy
Aug 28, 2026
TSLA
Tesla
―
▼ 12.09%
12
Close
Aug 21, 2026
SCHO
Schwab Short-Term US Treasury ETF
0.99%
▼ 0.61%
1
Open
Aug 21, 2026
SKHY
SK Hynix
2.15%
▲ 14.74%
1
Open
Aug 21, 2026
MINT
PIMCO Enhanced Short Maturity Active ETF
11.55%
▲ 2.42%
5
Buy
Aug 13, 2026
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
―
▲ 0.54%
3
Close
Aug 13, 2026
AMZN
Amazon
2.26%
▲ 53.38%
8
Sell
Aug 11, 2026
AR
Antero Resources
―
▲ 2.13%
3
Close
Aug 11, 2026
FUJHY
Subaru
―
▲ 5.34%
2
Close
Aug 11, 2026
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
―
▲ 20.99%
2
Close
Jul 16, 2026
CTA
Simplify Managed Futures Strategy ETF
―
▼ 8.73%
2
Close
Jul 16, 2026
JEDI
Defiance Drone and Modern Warfare ETF
―
▼ 32.32%
2
Close
Jul 16, 2026
MARS
Marston's
―
▲ 23.73%
2
Close
Jul 16, 2026