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Primary Portfolio - New Portfolio

PerformancePortfolio Details

Robert Walker

Primary Portfolio
Individual Investor
Ranked #158,841 out of 769,002 TipRanks' Investors
Success Rate
61%
75 out of 123
profitable transactions
Average Return
10.22%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.78%
6-Month Return▲ 9.28%
12-Month Return▲ 27.91%
YTD Return▲ 16.51%
Total Return▲ 17.16%

Best Trade

AssetSea (SE)
Opened at
Closed at-
Gain▲ 211.54%

Bio

Performance

25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 2.08%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 3.18%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.45%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 3.22%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.33%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.09%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 1.38%
Oct 2024
▲ 23.63%
▲ 3.84%
▲ 3.05%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 2.08%
▲ 11.46%▲ 5.06%▲ 3.18%
▼ 2.25%▲ 3.53%▲ 2.45%
▲ 25.72%▲ 1.21%▲ 3.22%
▼ 4.22%▲ 2.34%▲ 1.33%
▲ 7.82%▲ 2.10%▲ 2.09%
▲ 5.70%▼ 0.89%▼ 1.38%
▲ 23.63%▲ 3.84%▲ 3.05%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CPH
Cipher Pharmaceuticals
―
▲ 6.67%
1
Close
Nov 14, 2024
LULU
Lululemon Athletica
3.1%
▼ 5.54%
6
Buy
Oct 16, 2024
CSU
Constellation Software
2.86%
▲ 16.62%
5
Buy
Oct 16, 2024
LMN
Lumine Group Inc
―
▲ 10.55%
3
Close
Oct 16, 2024
ASML
ASML Holding
2.31%
▼ 11.39%
2
Buy
Oct 16, 2024
BNTX
BioNTech SE
2.04%
▼ 13.48%
2
Buy
Oct 16, 2024
DE
Deere
―
▲ 0.68%
2
Close
Oct 11, 2024
MDI
Major Drilling
―
▼ 8.60%
2
Close
Oct 10, 2024
RIG
Transocean
―
▼ 37.04%
5
Close
Oct 08, 2024
ATD
Alimentation Couche-Tard Inc
2.56%
▲ 6.33%
4
Buy
Oct 08, 2024
NVDA
Nvidia
10.07%
▲ 77.29%
3
Buy
Oct 08, 2024
KD
Kyndryl Holdings Incorporation
2.85%
▲ 19.46%
2
Buy
Oct 08, 2024
BWXT
BWX Technologies
5.09%
▲ 55.24%
4
Buy
Sep 24, 2024
L
Loews
3.42%
▲ 19.13%
5
Buy
Sep 24, 2024
MSFT
Microsoft
3.55%
▲ 0.02%
3
Buy
Sep 24, 2024
GOOG
Alphabet Class C
3.45%
▲ 16.21%
5
Buy
Sep 24, 2024
COST
Costco
4.11%
▲ 25.07%
4
Buy
Sep 24, 2024
AER
Aercap Holdings
3.84%
▲ 10.03%
3
Buy
Sep 24, 2024
TOU
Tourmaline Oil
―
▼ 0.27%
4
Close
Sep 24, 2024
DHR
Danaher
2.89%
▼ 6.81%
2
Buy
Sep 24, 2024