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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #125,674 out of 728,988 TipRanks' Investors
Success Rate
58%
185 out of 319
profitable transactions
Average Return
6.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.45%
6-Month Return▲ 24.02%
12-Month Return▲ 6.46%
YTD Return▼ 7.99%
Total Return▲ 179.06%

Best Trade

Opened at
Closed at
Gain▲ 205.88%

Bio

Mr. Koch — serial entrepreneur, portfolio manager and late-stage investor specializing in secondary shares. Previously: Twilio, Xiaomi, iQiyi, PinDuoDuo, Tilray, Livongo, Agora, Bandwidth, Kuaishou Technology, DataRobot, Robinhood, Chime and etc.

Performance

24.17%0-24.17%
▼ 4.52%
▼ 4.74%
▼ 5.48%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 8.85%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 20.27%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 15.19%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 3.38%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 1.17%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.71%
Mar 2024
▼ 24.17%
▼ 4.31%
▼ 7.46%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 5.48%
▼ 6.45%▼ 2.17%▼ 8.85%
▲ 9.22%▲ 9.13%▲ 20.27%
▲ 5.14%▲ 4.57%▲ 15.19%
▼ 1.87%▲ 1.59%▼ 3.38%
▲ 14.08%▲ 5.22%▲ 1.17%
▲ 5.05%▲ 3.27%▲ 1.71%
▼ 24.17%▼ 4.31%▼ 7.46%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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87wdiq1maq
87wdiq1maq
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Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
ProShares UltraPro Short QQQ
15.54%
▼ 22.59%
21
Buy
Feb 27, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
38.92%
▼ 12.24%
16
Buy
Feb 27, 2024
Baozun
2.63%
▼ 21.74%
16
Buy
Feb 07, 2024
JD
2.5%
▼ 8.10%
5
Buy
Feb 07, 2024
AT&T
0%
▲ 9.63%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 41.16%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▲ 28.98%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 45.40%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▼ 2.84%
2
Sell
Dec 15, 2023
Nike
0%
▲ 6.92%
2
Sell
Dec 15, 2023
Tyson Foods
0.86%
▲ 12.42%
7
Buy
Oct 12, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.1%
▼ 37.39%
10
Buy
Sep 15, 2023
Walgreens Boots Alliance
1.55%
▼ 31.10%
6
Buy
Sep 01, 2023
British American Tobacco
0%
▼ 2.72%
2
Sell
Aug 31, 2023
Paypal Holdings
3.56%
▲ 0.59%
2
Buy
Aug 15, 2023
Alibaba
0%
▲ 5.09%
25
Sell
Jul 13, 2023
Lyft
0%
▲ 75.37%
13
Sell
Jul 13, 2023