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Portfolio - New Portfolio
Portfolio
Individual Investor
Ranked #125,169 out of 794,241 TipRanks' Investors
Success Rate
72 out of 118
profitable transactions
profitable transactions
Average Return
10.83%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 7.49%
6-Month Return▼ 5.13%
12-Month Return▲ 2.20%
YTD Return▼ 5.20%
Total Return▲ 19.17%
Best Trade
Bio
Performance
26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 1.43%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.33%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 0.59%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 3.94%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 3.78%
Dec 2024
▲ 5.87%
▲ 2.69%
▲ 4.80%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 2.22%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 8.00%
Mar 2025
▼ 13.14%▲ 2.34%▲ 1.43%
▲ 2.93%▲ 2.10%▲ 1.33%
▲ 10.00%▼ 0.89%▼ 0.59%
▲ 26.01%▲ 5.96%▲ 3.94%
▲ 5.33%▼ 2.41%▼ 3.78%
▲ 5.87%▲ 2.69%▲ 4.80%
▼ 12.86%▼ 1.27%▼ 2.22%
▼ 1.80%▼ 5.57%▼ 8.00%
Recent Activity
Carnival
0.57%
▼ 2.28%
5
Sell
Mar 31, 2025
United Airlines Holdings
0.88%
▼ 16.28%
3
Sell
Mar 31, 2025
Fortinet
1.07%
▼ 3.90%
2
Sell
Mar 31, 2025
Micron
1.14%
▲ 37.61%
2
Buy
Mar 31, 2025
Advanced Micro Devices
1.51%
▼ 11.53%
8
Buy
Mar 28, 2025
Broadcom
3.1%
▼ 12.06%
4
Sell
Mar 28, 2025
Eli Lilly & Co
2.97%
▲ 11.59%
3
Sell
Mar 28, 2025
iShares Russell 2000 ETF
1.47%
▼ 4.17%
5
Sell
Mar 28, 2025
NuScale Power
0.54%
▼ 9.64%
4
Sell
Mar 28, 2025
Invesco QQQ Trust
6.96%
▲ 5.66%
3
Buy
Mar 28, 2025
Oracle
2.61%
▲ 12.56%
2
Buy
Mar 28, 2025
Constellation Energy Corporation
1.91%
▲ 14.33%
2
Buy
Mar 28, 2025
Delta Air Lines
0.94%
▼ 9.86%
2
Buy
Mar 28, 2025
Marvell
0.69%
▼ 9.38%
2
Sell
Mar 28, 2025
Qualcomm
1.41%
▲ 1.45%
3
Buy
Mar 13, 2025
Analog Devices
―
▲ 13.64%
3
Close
Mar 12, 2025
Capital Southwest
―
▼ 5.35%
3
Close
Mar 12, 2025
KKR & Co
―
▼ 4.57%
3
Sell
Mar 12, 2025
Apple
2.06%
▲ 2.79%
2
Buy
Mar 12, 2025
Walt Disney
―
▼ 2.33%
2
Close
Mar 12, 2025