New Portfolio - New Portfolio
Portfolio Gain
1-Month Returnâ–¼11.26%
6-Month Returnâ–²0.42%
12-Month Returnâ–²20.20%
YTD Returnâ–²11.54%
Total Returnâ–²288.73%
Best Trade
Bio
Balanced
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 10.72%â–² 9.04%â–² 11.53%â–² 3.56%â–¼ 10.62%â–² 3.54%â–² 4.04%â–¼ 9.59%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
TXNTexas Instruments | — | ▲12.19% | 16 | Close | Oct 11, 2026 | |
AMZNAmazon | 2.56% | â–²12.07% | 7 | Open | Oct 11, 2026 | |
CLSCelestica | — | ▲86.14% | 10 | Close | Oct 11, 2026 | |
WLDNWilldan Group | — | ▲8.67% | 8 | Close | Oct 11, 2026 | |
ELAEnvela | — | ▲10.32% | 12 | Close | Oct 11, 2026 | |
PGYPagaya Technologies Ltd | — | ▼14.32% | 6 | Close | Oct 11, 2026 | |
WDCWestern Digital | — | ▲27.25% | 4 | Close | Oct 11, 2026 | |
APMAndean Precious Metals | 2.56% | â–¼16.58% | 7 | Open | Oct 11, 2026 | |
BEBloom Energy | — | ▼0.20% | 4 | Close | Oct 11, 2026 | |
DAVEDave | — | ▲1.63% | 6 | Close | Oct 11, 2026 | |
SIGSignet Jewelers | — | ▲3.49% | 4 | Close | Oct 11, 2026 | |
TTMITTM Technologies | — | ▼6.17% | 6 | Close | Oct 11, 2026 | |
COHRCoherent Corp | 2.56% | â–²4.44% | 7 | Open | Oct 11, 2026 | |
ONTOOnto Innovation | 2.56% | â–¼0.55% | 5 | Open | Oct 11, 2026 | |
FIVEFive Below | — | ▲6.46% | 4 | Close | Oct 11, 2026 | |
TLYSTilly's | — | ▼10.98% | 2 | Close | Oct 11, 2026 | |
VOXRVox Royalty | — | ▼1.67% | 2 | Close | Oct 11, 2026 | |
APPSDigital Turbine | — | ▲7.53% | 2 | Close | Oct 11, 2026 | |
DELLDell Technologies | 2.56% | â–²7.27% | 3 | Open | Oct 11, 2026 | |
FORMFormfactor | — | ▼7.29% | 4 | Close | Oct 11, 2026 |