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New Portfolio - New Portfolio

WHENITCOUNTS

New Portfolio
Individual Investor
Ranked #280,570 out of 769,603 TipRanks' Investors
Success Rate
67%
14 out of 21
profitable transactions
Average Return
7.18%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.22%
6-Month Return-
12-Month Return-
YTD Return▲ 10.26%
Total Return▲ 10.26%

Best Trade

Opened at
Closed at-
Gain▲ 61.28%

Bio

WELL RESEARCHED WITH INTENTIONAL HIGH BETA AND EXPLOSIVE ALFA. ALL PICKS ARE HELD WITH SUBSTANTIAL SHARES HELD IN EACH POSITION THAT SHOWS IN PORTFOLIO.

Performance

37.30%0-37.30%
▼ 12.40%
▼ 4.03%
Apr 2024
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
Jun 2024
▲ 25.72%
▲ 1.21%
Jul 2024
▼ 4.22%
▲ 2.34%
Aug 2024
▲ 7.82%
▲ 2.10%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 0.66%
Oct 2024
▲ 37.30%
▲ 4.73%
▲ 9.54%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%
▲ 25.72%▲ 1.21%
▼ 4.22%▲ 2.34%
▲ 7.82%▲ 2.10%
▲ 5.70%▼ 0.89%▲ 0.66%
▲ 37.30%▲ 4.73%▲ 9.54%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SoundHound AI, Inc Class A
0.27%
0.00%
1
Open
Nov 23, 2024
Snowflake
1.39%
0.00%
1
Open
Nov 22, 2024
Microstrategy
3.49%
0.00%
1
Open
Nov 22, 2024
Alibaba
0.96%
0.00%
1
Open
Nov 22, 2024
Delta Air Lines
0.21%
0.00%
1
Open
Nov 22, 2024
Elastic
1.25%
0.00%
1
Open
Nov 22, 2024
Madrigal Pharmaceuticals
1.15%
▲ 33.41%
2
Buy
Nov 21, 2024
Alphabet Class A
1.64%
▼ 1.71%
1
Open
Nov 21, 2024
Amazon
1.63%
▼ 0.64%
1
Open
Nov 21, 2024
Microsoft
1.38%
▲ 1.00%
1
Open
Nov 21, 2024
ASML Holding
11.14%
▲ 0.11%
1
Open
Nov 21, 2024
Lockheed Martin
4.49%
▲ 0.04%
1
Open
Nov 21, 2024
Capricor Therapeutics
31.06%
▼ 1.99%
2
Buy
Nov 05, 2024
CytoDyn
3.45%
▼ 13.21%
2
Buy
Nov 05, 2024
Oruka Therapeutics
4.12%
▼ 23.73%
2
Buy
Nov 05, 2024
Nvidia
11.75%
▲ 2.13%
2
Buy
Nov 05, 2024
Cloudflare
3.45%
▲ 15.01%
2
Buy
Nov 05, 2024
Tesla
11.68%
▲ 50.54%
2
Buy
Nov 05, 2024
Palantir Technologies
2.13%
▲ 25.86%
1
Open
Nov 05, 2024
Mesoblast
3.35%
▲ 1.81%
1
Open
Oct 14, 2024