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Primary Portfolio - New Portfolio
Robert Walker
Primary PortfolioIndividual Investor
Ranked #378,102 out of 796,015 TipRanks' Investors
Success Rate
90 out of 227
profitable transactions
profitable transactions
Average Return
-0.64%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 5.82%
6-Month Return▼ 15.89%
12-Month Return▼ 0.83%
YTD Return▼ 16.02%
Total Return▼ 0.62%
Best Trade
Bio
Performance
25.98%0-25.98%
▲ 2.92%
▲ 2.10%
▲ 2.09%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.39%
Oct 2024
▲ 25.98%
▲ 5.96%
▲ 7.96%
Nov 2024
▲ 5.34%
▼ 2.41%
▼ 3.61%
Dec 2024
▲ 5.99%
▲ 2.69%
▲ 2.85%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 8.19%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.46%
Mar 2025
▼ 6.01%
▼ 3.62%
▼ 2.84%
Apr 2025
▲ 2.92%▲ 2.10%▲ 2.09%
▲ 10.00%▼ 0.89%▼ 1.39%
▲ 25.98%▲ 5.96%▲ 7.96%
▲ 5.34%▼ 2.41%▼ 3.61%
▲ 5.99%▲ 2.69%▲ 2.85%
▼ 12.86%▼ 1.27%▼ 8.19%
▼ 1.80%▼ 5.57%▼ 8.46%
▼ 6.01%▼ 3.62%▼ 2.84%
Recent Activity
Uber Technologies
―
▲ 12.85%
4
Close
Apr 11, 2025
Nvidia
2.58%
▲ 8.65%
10
Sell
Apr 11, 2025
CrowdStrike Holdings
1.88%
▲ 5.90%
3
Open
Apr 11, 2025
CoreWeave, Inc. Class A
2.43%
▼ 6.79%
1
Open
Apr 11, 2025
ASML Holding
―
▼ 16.81%
3
Close
Apr 07, 2025
Autodesk
―
▼ 15.94%
3
Close
Apr 07, 2025
RTX
2.31%
▲ 5.81%
2
Buy
Apr 07, 2025
Trade Desk
2.04%
▼ 15.16%
3
Buy
Apr 07, 2025
AppLovin
2%
▼ 8.75%
5
Buy
Apr 07, 2025
Lockheed Martin
2.93%
▲ 3.79%
3
Buy
Apr 07, 2025
LPL Financial
1.73%
▲ 0.87%
2
Buy
Apr 07, 2025
Paycom
―
▼ 3.38%
2
Close
Apr 03, 2025
BWX Technologies
1.99%
▲ 13.86%
8
Sell
Mar 26, 2025
Sea
2.58%
▲ 106.20%
7
Sell
Mar 26, 2025
Axon Enterprise
2.63%
▲ 34.38%
5
Sell
Mar 26, 2025
BlackRock
2.34%
▼ 8.24%
1
Open
Mar 26, 2025
TFI International
―
▼ 1.51%
2
Close
Mar 21, 2025
Mastercard
1.75%
▲ 4.61%
5
Buy
Mar 20, 2025
Arista Networks
2.3%
▼ 29.58%
3
Buy
Mar 20, 2025
Brookfield Corporation
1.15%
▼ 8.75%
4
Buy
Mar 20, 2025