Ken - Kens Portfolio
Portfolio Gain
1-Month Returnâ–¼14.90%
6-Month Returnâ–²8.49%
12-Month Returnâ–²7.56%
YTD Returnâ–²32.25%
Total Returnâ–²210.99%
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 8.57%
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 4.30%â–² 26.11%â–² 23.61%â–² 5.61%â–¼ 16.77%â–² 10.66%â–² 5.20%â–¼ 12.84%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
DELLDell Technologies | — | ▼2.25% | 7 | Close | Oct 22, 2026 | |
ANETArista Networks | — | ▼2.83% | 5 | Close | Oct 22, 2026 | |
BEBloom Energy | — | ▼2.63% | 10 | Close | Oct 22, 2026 | |
LITELumentum Holdings | 0% | â–¼2.96% | 4 | Open | Oct 22, 2026 | |
BBVABanco Bilbao | — | ▼6.58% | 5 | Close | Sep 30, 2026 | |
HPEHewlett Packard Enterprise | 0% | â–¼9.52% | 5 | Open | Sep 30, 2026 | |
DEDeere | — | ▼1.22% | 2 | Close | Sep 30, 2026 | |
NVDANvidia | 34.9% | â–²136.34% | 46 | Buy | Sep 15, 2026 | |
TSMTSMC | 27.7% | â–²14.78% | 20 | Buy | Sep 15, 2026 | |
NBISNebius Group | 2.1% | â–²284.29% | 19 | Open | Sep 15, 2026 | |
SPCXSpaceX | 1.84% | â–¼9.86% | 4 | Buy | Sep 15, 2026 | |
VVisa | — | ▲5.11% | 19 | Close | Sep 13, 2026 | |
MRVLMarvell | 3.35% | â–¼9.66% | 38 | Buy | Sep 13, 2026 | |
MUMicron | 9.05% | â–²50.09% | 11 | Sell | Sep 13, 2026 | |
SNDKSanDisk Corp | 5.89% | â–²34.43% | 7 | Sell | Sep 13, 2026 | |
MPCMarathon Petroleum | 15.17% | â–²18.34% | 2 | Buy | Sep 13, 2026 | |
RTXRTX | — | ▼7.46% | 6 | Close | Sep 03, 2026 | |
TERTeradyne | — | ▼8.26% | 2 | Close | Sep 03, 2026 | |
GEVGE Vernova Inc. | — | ▼7.72% | 6 | Close | Aug 20, 2026 | |
PANWPalo Alto Networks | — | ▼6.97% | 2 | Close | Aug 20, 2026 |