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My Portfolio - New Portfolio

PerformancePortfolio Details

BetaRayBill

My Portfolio
Individual Investor
Ranked #157,039 out of 783,845 TipRanks' Investors
Success Rate
60%
70 out of 117
profitable transactions
Average Return
14.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.84%
6-Month Return▲ 38.22%
12-Month Return-
YTD Return▲ 5.39%
Total Return▲ 27.90%

Best Trade

AssetServe Robot... (SERV)
Opened at
Closed at-
Gain▲ 88.95%

Bio

Sworn to Asgard.

Performance

30.62%0-30.62%
▲ 9.79%
▲ 3.53%
▲ 2.91%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 4.85%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 2.90%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.64%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 0.64%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 30.62%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 7.79%
Dec 2024
▲ 4.46%
▲ 2.69%
▲ 5.39%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 2.91%
▲ 8.13%▲ 1.21%▲ 4.85%
▼ 13.14%▲ 2.34%▼ 2.90%
▲ 2.93%▲ 2.10%▲ 1.64%
▲ 9.99%▼ 0.89%▲ 0.64%
▲ 26.04%▲ 5.96%▲ 30.62%
▲ 5.93%▼ 2.41%▼ 7.79%
▲ 4.46%▲ 2.69%▲ 5.39%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
RIVN
Rivian Automotive
2.75%
▼ 1.72%
2
Buy
Jan 28, 2025
AAPL
Apple
―
▲ 17.53%
3
Close
Jan 24, 2025
ORCL
Oracle
5.17%
▼ 8.80%
1
Open
Jan 23, 2025
ELF
e.l.f. Beauty
8.5%
▼ 15.47%
4
Buy
Jan 22, 2025
SERV
Serve Robotics Inc
5.44%
▲ 33.13%
6
Buy
Jan 13, 2025
UBER
Uber Technologies
3.25%
▲ 2.16%
2
Buy
Jan 10, 2025
DEFTF
DeFi Technologies
―
▼ 11.35%
6
Close
Jan 08, 2025
DRS
Leonardo Drs
5.98%
▲ 34.29%
10
Sell
Dec 31, 2024
ERJ
Embraer SA
3.24%
▲ 10.83%
2
Buy
Dec 27, 2024
NVDA
Nvidia
13.86%
▼ 2.42%
12
Buy
Dec 18, 2024
GCT
GigaCloud Technology, Inc. Class A
―
▼ 25.10%
9
Close
Dec 18, 2024
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
―
▲ 11.31%
12
Close
Dec 11, 2024
AMZN
Amazon
14.44%
▲ 30.70%
5
Sell
Nov 25, 2024
VRT
Vertiv Holdings
7.11%
▲ 4.36%
3
Sell
Nov 22, 2024
ET
Energy Transfer
5.47%
▲ 12.04%
2
Sell
Nov 22, 2024
EPD
Enterprise Products Partners
―
▲ 11.21%
5
Close
Nov 20, 2024
JOBY
Joby Aviation
11.74%
▲ 65.77%
20
Buy
Nov 07, 2024
AIR
AAR
―
▼ 7.98%
12
Close
Oct 25, 2024
GEV
GE Vernova Inc.
6.8%
▲ 86.93%
2
Sell
Oct 25, 2024
AIQ
Global X Artificial Intelligence & Technology ETF
―
▲ 1.73%
6
Close
Oct 11, 2024