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New Portfolio - New Portfolio

Nathaniel Cabot

New Portfolio
Individual Investor
Ranked #85,210 out of 783,334 TipRanks' Investors
Success Rate
65%
77 out of 118
profitable transactions
Average Return
18.84%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.14%
6-Month Return▲ 14.31%
12-Month Return▲ 23.41%
YTD Return▲ 4.90%
Total Return▲ 31.55%

Best Trade

Opened at
Closed at-
Gain▲ 231.52%

Bio

An interesting long-term nest

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 2.45%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 1.04%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 2.58%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.83%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 1.08%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 7.09%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.74%
Dec 2024
▲ 2.91%
▲ 3.15%
▲ 4.90%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 2.45%
▲ 8.13%▲ 1.21%▲ 1.04%
▼ 13.14%▲ 2.34%▲ 2.58%
▲ 2.93%▲ 2.10%▲ 1.83%
▲ 9.99%▼ 0.89%▼ 1.08%
▲ 26.04%▲ 5.96%▲ 7.09%
▲ 5.93%▼ 2.41%▼ 3.74%
▲ 2.91%▲ 3.15%▲ 4.90%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Symbotic
0.1%
▼ 15.51%
2
Buy
Dec 09, 2024
SoundHound AI, Inc Class A
0.52%
▲ 231.52%
2
Sell
Dec 06, 2024
Rivian Automotive
0.25%
▲ 4.55%
1
Open
Dec 03, 2024
Microstrategy
0.34%
▼ 8.62%
1
Open
Dec 03, 2024
AppLovin
0.25%
▲ 11.09%
1
Open
Nov 26, 2024
Vanguard Total Stock Market ETF
0.68%
▲ 0.95%
1
Open
Nov 22, 2024
Invesco QQQ Trust
2.42%
▲ 3.31%
1
Open
Nov 21, 2024
Super Micro Computer
0.38%
▲ 7.75%
1
Open
Nov 20, 2024
Intel
▼ 0.08%
3
Close
Nov 19, 2024
Palantir Technologies
▲ 52.05%
6
Close
Nov 18, 2024
KalVista Pharmaceuticals
▼ 31.32%
2
Close
Nov 14, 2024
Vertex Pharmaceuticals
▲ 18.32%
2
Close
Nov 11, 2024
Moderna
▼ 58.84%
2
Close
Nov 11, 2024
Oscar Health
0.12%
▲ 1.81%
2
Buy
Nov 07, 2024
Uber Technologies
0.42%
▲ 0.79%
5
Buy
Nov 02, 2024
Janus International Group
▼ 30.67%
2
Close
Oct 30, 2024
TSMC
0.28%
▼ 1.46%
1
Open
Oct 17, 2024
Okta
▼ 18.96%
2
Close
Sep 25, 2024
Netflix
0.72%
▲ 91.42%
2
Buy
Aug 06, 2024
Comfort Systems
0.44%
▲ 36.03%
1
Open
Jul 29, 2024