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Primary Portfolio - New Portfolio

PerformancePortfolio Details

Robert Walker

Primary Portfolio
Individual Investor
Ranked #292,309 out of 783,845 TipRanks' Investors
Success Rate
53%
90 out of 171
profitable transactions
Average Return
10.06%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.03%
6-Month Return▲ 14.11%
12-Month Return▲ 21.21%
YTD Return▲ 1.75%
Total Return▲ 20.61%

Best Trade

AssetSea (SE)
Opened at
Closed at-
Gain▲ 231.49%

Bio

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 2.45%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 3.22%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.33%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.09%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 1.44%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 7.80%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.22%
Dec 2024
▲ 4.46%
▲ 2.69%
▲ 1.75%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 2.45%
▲ 8.13%▲ 1.21%▲ 3.22%
▼ 13.14%▲ 2.34%▲ 1.33%
▲ 2.93%▲ 2.10%▲ 2.09%
▲ 9.99%▼ 0.89%▼ 1.44%
▲ 26.04%▲ 5.96%▲ 7.80%
▲ 5.93%▼ 2.41%▼ 3.22%
▲ 4.46%▲ 2.69%▲ 1.75%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ZS
Zscaler
0%
▼ 3.13%
4
Sell
Jan 30, 2025
V
Visa
2.03%
▲ 3.85%
2
Buy
Jan 30, 2025
SCHW
Charles Schwab
0%
▲ 0.80%
1
Open
Jan 29, 2025
ATD
Alimentation Couche-Tard Inc
―
▲ 2.81%
6
Close
Jan 24, 2025
CRWD
CrowdStrike Holdings
―
▲ 7.86%
2
Close
Jan 24, 2025
META
Meta Platforms
3.31%
▲ 4.14%
4
Buy
Jan 24, 2025
PNG
Kraken Robotics Systems Inc
2.08%
▼ 7.77%
2
Buy
Jan 24, 2025
NFLX
Netflix
0%
▼ 0.82%
1
Open
Jan 23, 2025
U
Unity Software
―
▲ 6.87%
3
Close
Jan 22, 2025
WDAY
Workday
―
▼ 7.22%
3
Close
Jan 22, 2025
EME
EMCOR Group
2.41%
▼ 13.25%
2
Buy
Jan 22, 2025
MU
Micron
1.75%
▼ 12.97%
1
Open
Jan 22, 2025
LLY
Eli Lilly & Co
―
▼ 11.44%
6
Close
Jan 17, 2025
BN
Brookfield Corporation
0%
▲ 5.19%
3
Open
Jan 17, 2025
MTDR
Matador Resources
1.61%
▼ 8.94%
2
Buy
Jan 17, 2025
NVDA
Nvidia
7.13%
▲ 21.80%
6
Buy
Jan 15, 2025
CSU
Constellation Software
2.77%
▲ 19.72%
6
Buy
Jan 15, 2025
TSM
TSMC
2.62%
▲ 43.86%
5
Buy
Jan 15, 2025
DKS
Dick's Sporting Goods
3.41%
▲ 8.25%
3
Buy
Jan 15, 2025
MET
Metlife
0%
▲ 4.46%
1
Open
Jan 08, 2025