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Keith - New Portfolio

Keith Caulkins

Keith
Individual Investor
Ranked #533,093 out of 781,107 TipRanks' Investors
Success Rate
56%
18 out of 32
profitable transactions
Average Return
-2.60%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.56%
6-Month Return-
12-Month Return-
YTD Return▼ 1.24%
Total Return▼ 4.56%

Best Trade

Opened at
Closed at-
Gain▲ 11.79%

Bio

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
Jun 2024
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 10.00%
▼ 0.89%
Oct 2024
▲ 26.04%
▲ 5.96%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.37%
Dec 2024
▲ 6.90%
▲ 1.96%
▼ 1.24%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 26.04%▲ 5.96%
▲ 5.93%▼ 2.41%▼ 3.37%
▲ 6.90%▲ 1.96%▼ 1.24%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Grindr
▼ 4.29%
3
Close
Jan 19, 2025
Intuitive Machines
▲ 0.65%
2
Close
Jan 19, 2025
Adobe
▼ 2.50%
2
Close
Jan 19, 2025
DraftKings
▼ 1.36%
2
Close
Jan 19, 2025
CVR Energy
▲ 1.06%
3
Close
Jan 19, 2025
CVR Partners
▲ 1.67%
2
Close
Jan 19, 2025
Zebra Tech
17.45%
0.00%
1
Open
Jan 19, 2025
PepsiCo
7.03%
0.00%
1
Open
Jan 19, 2025
eBay
▲ 0.72%
2
Close
Jan 18, 2025
Exxon Mobil
7.76%
▲ 0.73%
1
Open
Jan 15, 2025
Victoria's Secret
3.13%
▲ 2.40%
1
Open
Jan 15, 2025
Nano-X Imaging
1.17%
▼ 0.41%
1
Open
Jan 15, 2025
Dave
5.06%
▲ 1.22%
1
Open
Jan 15, 2025
Honda Motor Company
▲ 1.73%
3
Close
Jan 14, 2025
Bank of America
▲ 1.60%
2
Close
Jan 14, 2025
Clear Secure
▼ 2.65%
2
Close
Jan 13, 2025
Walmart
25.91%
▲ 0.45%
1
Open
Jan 12, 2025
Coca-Cola
8.69%
▲ 1.72%
1
Open
Jan 11, 2025
Valero Energy
19.42%
▲ 5.77%
1
Open
Jan 11, 2025
Rigetti Computing
▼ 47.72%
2
Close
Jan 10, 2025