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Individual - New Portfolio

Max Van Belkum

Individual
Individual Investor
Ranked #303,276 out of 783,334 TipRanks' Investors
Success Rate
57%
37 out of 65
profitable transactions
Average Return
5.57%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.46%
6-Month Return-
12-Month Return-
YTD Return▲ 5.46%
Total Return▲ 3.40%

Best Trade

Opened at
Closed at-
Gain▲ 817.38%

Bio

MD/PhD investing in Biotech, Tech, Nuclear, AI, and Quantum. I leverage data-driven, high-risk, high-beta, visionary strategies, with AI-assisted analysis, often taking a contrarian edge. Greedy when others are fearful.

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
▲ 9.99%
▼ 0.89%
Oct 2024
▲ 26.04%
▲ 5.96%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 1.95%
Dec 2024
▲ 3.19%
▲ 2.68%
▲ 5.46%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 9.99%▼ 0.89%
▲ 26.04%▲ 5.96%
▲ 5.93%▼ 2.41%▼ 1.95%
▲ 3.19%▲ 2.68%▲ 5.46%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ASML Holding
▼ 3.76%
5
Sell
Jan 30, 2025
Neumora Therapeutics, Inc.
1.02%
▼ 5.85%
2
Buy
Jan 29, 2025
Novo Nordisk
▼ 0.31%
3
Close
Jan 29, 2025
Meta Platforms
▲ 11.34%
2
Sell
Jan 29, 2025
Microstrategy
9.25%
▼ 2.03%
4
Buy
Jan 29, 2025
Arqit Quantum
6.73%
▼ 7.67%
3
Sell
Jan 29, 2025
Lithium Americas Corp.
▼ 7.95%
2
Close
Jan 28, 2025
Mercadolibre
▲ 5.05%
2
Sell
Jan 28, 2025
Eli Lilly & Co
▲ 1.92%
2
Close
Jan 28, 2025
Moderna
▲ 18.84%
2
Sell
Jan 28, 2025
Amazon
▲ 3.45%
2
Sell
Jan 28, 2025
NuScale Power
▼ 0.11%
2
Sell
Jan 28, 2025
Atara Biotherapeutics
▲ 8.38%
2
Sell
Jan 28, 2025
Hims & Hers Health
▲ 18.47%
4
Sell
Jan 28, 2025
Tesla
▼ 22.01%
2
Sell
Jan 28, 2025
Microsoft
▼ 0.54%
2
Sell
Jan 28, 2025
Janux Therapeutics Inc
1.22%
▼ 1.98%
1
Buy
Jan 28, 2025
TransMedics Group
1.88%
▲ 10.13%
1
Buy
Jan 28, 2025
Cardiff Oncology
2.41%
▲ 1.47%
1
Buy
Jan 28, 2025
Day One Biopharmaceuticals
2.19%
▲ 6.29%
1
Buy
Jan 28, 2025