tiprankstipranks

Primary Portfolio - New Portfolio

Robert Walker

Primary Portfolio
Individual Investor
Ranked #166,916 out of 744,113 TipRanks' Investors
Success Rate
59%
55 out of 93
profitable transactions
Average Return
7.09%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.97%
6-Month Return▲ 10.85%
12-Month Return-
YTD Return▲ 8.19%
Total Return▲ 8.80%

Best Trade

Opened at
Closed at-
Gain▲ 166.53%

Bio

Performance

14.08%0-14.08%
▲ 5.14%
▲ 4.57%
▲ 7.81%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 2.34%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 4.61%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.52%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.08%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 3.18%
May 2024
▼ 2.25%
▲ 3.53%
▲ 2.45%
Jun 2024
▲ 0.45%
▲ 0.88%
▲ 0.78%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 7.81%
▼ 1.87%▲ 1.59%▼ 2.34%
▲ 14.08%▲ 5.22%▲ 4.61%
▲ 5.05%▲ 3.27%▲ 1.52%
▼ 12.40%▼ 4.03%▼ 2.08%
▲ 11.46%▲ 5.06%▲ 3.18%
▼ 2.25%▲ 3.53%▲ 2.45%
▲ 0.45%▲ 0.88%▲ 0.78%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
9.83%
▲ 85.55%
2
Buy
Jul 02, 2024
Tourmaline Oil
2.43%
▲ 1.40%
3
Buy
Jul 02, 2024
DREAM Unlimited Cl A
▼ 9.78%
2
Close
Jul 02, 2024
MongoDB
2.11%
▲ 3.97%
2
Buy
Jul 02, 2024
BWX Technologies
4.06%
▲ 22.17%
3
Buy
Jun 24, 2024
Loews
3.33%
▲ 8.06%
4
Buy
Jun 24, 2024
Lululemon Athletica
2.11%
▼ 18.66%
4
Buy
Jun 24, 2024
Microsoft
4.42%
▲ 12.50%
2
Buy
Jun 24, 2024
Alphabet Class C
4.25%
▲ 25.41%
4
Buy
Jun 24, 2024
Costco
4.14%
▲ 26.13%
3
Buy
Jun 24, 2024
Aercap Holdings
4.11%
▲ 13.14%
2
Buy
Jun 24, 2024
Mastercard
2.15%
▼ 4.36%
2
Buy
Jun 24, 2024
Eli Lilly & Co
2.29%
▲ 11.60%
3
Buy
Jun 24, 2024
Telus
▼ 3.97%
6
Close
May 23, 2024
Sea
3.58%
▲ 51.03%
3
Sell
Apr 29, 2024
Intellia Therapeutics
2.28%
▲ 2.27%
2
Buy
Apr 29, 2024
Axon Enterprise
3.12%
▼ 5.34%
1
Open
Apr 29, 2024
Adobe
2.73%
▲ 12.99%
1
Open
Mar 28, 2024
CoStar Group
1.72%
▼ 23.57%
1
Open
Mar 28, 2024
Health Catalyst
0.95%
▼ 17.93%
1
Open
Mar 28, 2024