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New Portfolio - New Portfolio

Long Guy

New Portfolio
Individual Investor
Ranked #34,403 out of 821,449 TipRanks' Investors
Success Rate
63%
202 out of 322
profitable transactions
Average Return
77.34%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 13.92%
6-Month Return▲ 82.73%
12-Month Return▲ 50.70%
YTD Return▲ 50.00%
Total Return▼ 25.75%

Best Trade

Opened at
Closed at-
Gain▲ 1559.35%

Bio

50% US, 50% EMs

Performance

15.08%0-15.08%
▼ 6.38%
▼ 5.57%
▼ 7.89%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 6.12%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 1.83%
May 2025
▲ 9.25%
▲ 5.14%
▲ 2.33%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 14.77%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 15.08%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 10.15%
Sep 2025
▲ 1.27%
▲ 0.45%
▲ 1.60%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 7.89%
▲ 0.80%▼ 0.87%▲ 6.12%
▲ 11.63%▲ 6.28%▲ 1.83%
▲ 9.25%▲ 5.14%▲ 2.33%
▲ 7.60%▲ 2.30%▲ 14.77%
▲ 2.76%▲ 2.05%▲ 15.08%
▲ 12.88%▲ 3.56%▲ 10.15%
▲ 1.27%▲ 0.45%▲ 1.60%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Ondas Holdings
1.79%
▲ 32.94%
2
Buy
Sep 26, 2025
Icici Bank
2.44%
▲ 64.40%
7
Sell
Sep 21, 2025
VYNE Therapeutics
▼ 29.03%
16
Close
Sep 21, 2025
Nio
41.55%
▲ 7.61%
72
Buy
Sep 21, 2025
Sea
8.8%
▲ 96.91%
30
Sell
Sep 21, 2025
Vanguard FTSE Emerging Markets ETF
0.52%
▲ 11.25%
6
Open
Sep 21, 2025
Vanguard FTSE Developed Markets ETF
0.58%
▲ 36.36%
12
Sell
Sep 21, 2025
Rollins
▲ 32.53%
14
Close
Sep 21, 2025
ARM Holdings PLC ADR
0.97%
▲ 92.03%
6
Sell
Sep 21, 2025
SPDR Portfolio S&P 500 ETF
0.75%
▲ 14.49%
6
Buy
Sep 21, 2025
Global X NASDAQ 100 Covered Call ETF
▲ 11.06%
3
Close
Sep 21, 2025
Direxion Daily Semiconductor Bull 3x Shares
3.03%
▲ 226.43%
3
Sell
Sep 21, 2025
Fortinet
▼ 8.32%
2
Close
Sep 21, 2025
Financial Select Sector SPDR Fund
▲ 19.09%
2
Close
Sep 21, 2025
Grab
0.78%
▲ 13.74%
3
Buy
Sep 21, 2025
ProShares UltraPro QQQ
▲ 46.59%
2
Close
Sep 21, 2025
Apple
11.06%
▲ 51.15%
7
Buy
May 24, 2025
Visa
2.78%
▲ 39.79%
15
Buy
May 17, 2025
Microsoft
2.46%
▲ 28.75%
2
Buy
May 17, 2025
Nvidia
8.93%
▲ 610.74%
9
Sell
Apr 19, 2025