New Portfolio - New Portfolio
Portfolio Gain
1-Month Returnâ–¼17.78%
6-Month Returnâ–¼9.32%
12-Month Returnâ–²5.39%
YTD Returnâ–²3.13%
Total Returnâ–¼58.67%
Best Trade
Bio
Performance
TipRanks Averageâ–¼ 0.82%â–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 4.04%
S&P 500â–¼ 4.94%â–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%
Investor Portfolioâ–¼ 7.96%â–² 31.11%â–² 23.20%â–¼ 8.16%â–¼ 16.59%â–² 7.64%â–² 10.22%â–¼ 17.34%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
SOFISoFi | 0% | â–²33.23% | 6 | Sell | Sep 21, 2026 | |
DELLDell Technologies | 0% | â–¼17.72% | 1 | Open | Sep 03, 2026 | |
BIDUBaidu | 0% | â–¼40.91% | 3 | Sell | Jun 03, 2026 | |
RKLBRocket Lab USA | 0.94% | â–¼53.95% | 2 | Buy | Jun 03, 2026 | |
PLPlanet Labs PBC | 0.56% | â–¼68.77% | 1 | Open | Jun 03, 2026 | |
HAPNHappen | 0% | â–¼51.04% | 2 | Sell | May 28, 2026 | |
SIDUSidus Space, Inc. Class A | 0.61% | â–¼80.52% | 2 | Buy | May 28, 2026 | |
AMATApplied Materials | 0% | â–¼13.16% | 1 | Open | May 28, 2026 | |
CLFCleveland-Cliffs | 0% | â–¼38.63% | 2 | Sell | May 27, 2026 | |
MNTSMomentus | 0% | â–¼90.05% | 1 | Open | May 27, 2026 | |
RDWRedwire | 0% | â–¼65.04% | 1 | Open | May 27, 2026 | |
CBRSCerebras Systems, Inc. Class A | 0% | â–¼62.44% | 1 | Open | May 20, 2026 | |
COHRCoherent Corp | 0% | â–¼43.77% | 1 | Open | May 12, 2026 | |
FLEXFlex | 0% | â–¼40.39% | 1 | Open | May 09, 2026 | |
SNDKSanDisk Corp | 0% | â–¼25.63% | 1 | Open | May 09, 2026 | |
GOOGLAlphabet Class A | 6.7% | â–²12.34% | 3 | Buy | Apr 30, 2026 | |
MUMicron | 16.63% | â–²468.13% | 3 | Sell | Apr 29, 2026 | |
AMDAdvanced Micro Devices | 12.94% | â–²165.17% | 4 | Buy | Apr 27, 2026 | |
SMCISuper Micro Computer | 0% | â–²0.95% | 1 | Open | Jan 16, 2026 | |
NKLAQNikola | — | ▼81.27% | 7 | Close | Dec 24, 2025 |