tiprankstipranks

Keith - New Portfolio

Keith Caulkins

Keith
Individual Investor
Ranked #456,832 out of 788,370 TipRanks' Investors
Success Rate
31%
26 out of 83
profitable transactions
Average Return
-6.02%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 9.26%
6-Month Return-
12-Month Return-
YTD Return▼ 10.36%
Total Return▼ 13.38%

Best Trade

Opened at
Closed at-
Gain▲ 54.19%

Bio

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 9.99%
▼ 0.89%
Oct 2024
▲ 26.03%
▲ 5.96%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 3.37%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 2.49%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 8.07%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 9.99%▼ 0.89%
▲ 26.03%▲ 5.96%
▲ 5.97%▼ 2.41%▼ 3.37%
▲ 5.25%▲ 2.69%▼ 2.49%
▼ 9.08%▲ 1.42%▼ 8.07%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Quantum Biopharma
▼ 49.14%
2
Close
Feb 21, 2025
Monopar Therapeutics Inc
▼ 21.59%
2
Close
Feb 21, 2025
Brookfield Infrastructure
2.13%
▼ 0.36%
1
Open
Feb 11, 2025
AdvisorShares Psychedelics ETF
2.65%
▲ 3.64%
3
Buy
Feb 10, 2025
Bank of America
4.34%
▼ 1.19%
3
Open
Feb 10, 2025
Exxon Mobil
7.15%
▲ 0.40%
3
Buy
Feb 10, 2025
Dave
6.52%
▲ 4.19%
4
Buy
Feb 10, 2025
Nvidia
8.68%
▼ 5.91%
4
Open
Feb 10, 2025
Citigroup
7.2%
▼ 1.79%
2
Buy
Feb 10, 2025
International Consolidated Airlines
1.05%
▼ 7.27%
2
Buy
Feb 10, 2025
BlackBerry
0.68%
▼ 1.93%
2
Buy
Feb 10, 2025
Kingstone Companies
2.1%
▼ 9.63%
2
Buy
Feb 10, 2025
FinVolution Group
1.1%
▲ 3.15%
1
Open
Feb 10, 2025
Diversified Energy Company
1.81%
▼ 15.80%
1
Open
Feb 10, 2025
Lyft
0.84%
▼ 13.69%
1
Open
Feb 10, 2025
iCAD
▲ 3.75%
2
Close
Feb 09, 2025
Similarweb
1.23%
▼ 37.10%
3
Buy
Feb 06, 2025
Oklo Inc
2.51%
▼ 11.16%
4
Buy
Feb 06, 2025
Power Solutions
3.15%
▼ 17.53%
4
Buy
Feb 06, 2025
PepsiCo
▼ 3.23%
4
Close
Feb 06, 2025