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New Portfolio - New Portfolio

PerformancePortfolio Details

Brian Walton

New Portfolio
Individual Investor
Ranked #416,853 out of 769,291 TipRanks' Investors
Success Rate
43%
13 out of 30
profitable transactions
Average Return
3.77%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.53%
6-Month Return▲ 11.51%
12-Month Return▲ 27.07%
YTD Return▲ 7.68%
Total Return▲ 5.68%

Best Trade

AssetZeta Global... (ZETA)
Opened at
Closed at-
Gain▲ 174.59%

Bio

Performance

37.60%0-37.60%
▼ 12.40%
▼ 4.03%
▼ 9.76%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.42%
May 2024
▼ 2.25%
▲ 3.53%
▼ 0.78%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 6.85%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 0.05%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 2.33%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 2.78%
Oct 2024
▲ 37.60%
▲ 4.40%
▲ 9.99%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 9.76%
▲ 11.46%▲ 5.06%▲ 7.42%
▼ 2.25%▲ 3.53%▼ 0.78%
▲ 25.72%▲ 1.21%▲ 6.85%
▼ 4.22%▲ 2.34%▲ 0.05%
▲ 7.82%▲ 2.10%▼ 2.33%
▲ 5.70%▼ 0.89%▼ 2.78%
▲ 37.60%▲ 4.40%▲ 9.99%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
MRTX
Mirati Therapeutics
―
▲ 58.65%
2
Close
Jan 22, 2024
PGR
Progressive
19.44%
▲ 69.95%
1
Open
Dec 18, 2023
NICE
NICE
6.44%
▼ 14.45%
1
Open
Dec 18, 2023
GTX
Garrett Motion
4.55%
▲ 2.37%
1
Open
Dec 18, 2023
BORR
Borr Drilling
3.7%
▼ 42.37%
1
Open
Dec 18, 2023
MVST
Microvast Holdings
―
▼ 7.94%
2
Close
Dec 09, 2023
ATEC
Alphatec Holdings
―
▼ 33.82%
2
Close
Nov 13, 2023
ABCL
AbCellera Biologics
―
▼ 33.89%
2
Close
Nov 13, 2023
ECX
ECARX Holdings
―
▼ 15.09%
2
Close
Nov 13, 2023
GOGO
Gogo
―
▼ 20.20%
2
Close
Nov 13, 2023
COMP
Compass
―
▼ 47.44%
2
Close
Nov 13, 2023
STGW
Stagwell
―
▼ 19.41%
2
Close
Nov 13, 2023
EVGO
EVgo
―
▼ 41.89%
2
Close
Nov 13, 2023
FWRD
Forward Air
―
▼ 17.36%
2
Close
Nov 13, 2023
NVCR
NovoCure
―
▼ 38.83%
2
Close
Nov 13, 2023
VFS
VinFast Auto
―
▼ 92.84%
2
Close
Nov 13, 2023
ETCG
Grayscale Ethereum Classic Trust (ETC) Registered Accred Inv
9.48%
▲ 17.14%
1
Open
Nov 13, 2023
MARA
Marathon Digital Holdings
19.02%
▲ 163.40%
1
Open
Nov 13, 2023
AAPL
Apple
16.8%
▲ 24.26%
1
Open
Nov 13, 2023
AMPX
Amprius Technologies Inc
1.42%
▼ 38.70%
1
Open
Nov 13, 2023