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New Portfolio - New Portfolio

Nathaniel Cabot

New Portfolio
Individual Investor
Ranked #126,674 out of 793,549 TipRanks' Investors
Success Rate
60%
72 out of 120
profitable transactions
Average Return
14.12%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.59%
6-Month Return▲ 2.17%
12-Month Return▲ 9.36%
YTD Return▲ 0.30%
Total Return▲ 25.57%

Best Trade

Opened at
Closed at-
Gain▲ 170.34%

Bio

An interesting long-term nest

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 2.58%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.83%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.08%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 7.07%
Nov 2024
▲ 5.34%
▼ 2.41%
▼ 3.87%
Dec 2024
▲ 5.88%
▲ 2.69%
▲ 4.07%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 0.49%
Feb 2025
▲ 8.05%
▼ 2.86%
▼ 3.15%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 2.58%
▲ 2.93%▲ 2.10%▲ 1.83%
▲ 10.00%▼ 0.89%▼ 1.08%
▲ 26.01%▲ 5.96%▲ 7.07%
▲ 5.34%▼ 2.41%▼ 3.87%
▲ 5.88%▲ 2.69%▲ 4.07%
▼ 12.86%▼ 1.27%▼ 0.49%
▲ 8.05%▼ 2.86%▼ 3.15%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
0%
▼ 4.49%
1
Open
Mar 05, 2025
Meta Platforms
0%
▼ 6.85%
1
Open
Mar 05, 2025
Symbotic
0.08%
▼ 36.04%
2
Buy
Dec 09, 2024
SoundHound AI, Inc Class A
0.36%
▲ 122.27%
2
Sell
Dec 06, 2024
Rivian Automotive
0.25%
▲ 1.85%
1
Open
Dec 03, 2024
Strategy
0.35%
▼ 11.81%
1
Open
Dec 03, 2024
AppLovin
0.23%
▼ 0.65%
1
Open
Nov 26, 2024
Vanguard Total Stock Market ETF
0.66%
▼ 4.87%
1
Open
Nov 22, 2024
Invesco QQQ Trust
2.34%
▼ 3.78%
1
Open
Nov 21, 2024
Super Micro Computer
0.52%
▲ 43.57%
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
0.1%
▼ 16.02%
2
Buy
Nov 07, 2024
Uber Technologies
0.49%
▲ 12.01%
5
Buy
Nov 02, 2024
Janus International Group
▼ 30.67%
2
Close
Oct 30, 2024
TSMC
0.24%
▼ 15.24%
1
Open
Oct 17, 2024
Okta
▼ 18.96%
2
Close
Sep 25, 2024