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Portfolio 1 - New Portfolio

Maziar K

Portfolio 1
Individual Investor
Ranked #247,484 out of 793,549 TipRanks' Investors
Success Rate
51%
667 out of 1314
profitable transactions
Average Return
13.56%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.61%
6-Month Return▼ 2.15%
12-Month Return▲ 1.61%
YTD Return▼ 0.65%
Total Return▲ 44.38%

Best Trade

Opened at
Closed at-
Gain▲ 1574.67%

Bio

This is a growth portfolio with a 3% dividend. While tech heavy I don’t hesitate buying in any sector. The semi heavy emphasis of the years past is now pivoting to Alternative Energy/EV/Infrastructure/space. It is oil and shipping heavy temporarily.

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▼ 1.13%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.62%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.26%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 5.84%
Nov 2024
▲ 5.34%
▼ 2.41%
▼ 5.63%
Dec 2024
▲ 5.88%
▲ 2.69%
▲ 6.29%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.06%
Feb 2025
▲ 8.05%
▼ 2.86%
▼ 2.57%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▼ 1.13%
▲ 2.93%▲ 2.10%▲ 2.62%
▲ 10.00%▼ 0.89%▼ 1.26%
▲ 26.01%▲ 5.96%▲ 5.84%
▲ 5.34%▼ 2.41%▼ 5.63%
▲ 5.88%▲ 2.69%▲ 6.29%
▼ 12.86%▼ 1.27%▼ 4.06%
▲ 8.05%▼ 2.86%▼ 2.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Iridium Communications
0.15%
▲ 65.91%
14
Sell
Mar 24, 2025
Meta Platforms
3.47%
▲ 147.26%
20
Buy
Mar 24, 2025
Vaalco Energy
0.15%
▼ 28.87%
11
Sell
Mar 24, 2025
Bitwise Crypto Industry Innovators ETF
0.8%
▲ 7.16%
9
Buy
Mar 24, 2025
YieldMax AMD Option Income Strategy ETF
0.3%
▼ 1.70%
4
Buy
Mar 24, 2025
YieldMax TSLA Option Income Strategy ETF
0.19%
▲ 9.05%
3
Buy
Mar 24, 2025
YieldMax PLTR Option Income Strategy ETF
0.14%
▼ 2.68%
1
Open
Mar 24, 2025
Palantir Technologies
0.13%
▼ 4.62%
1
Open
Mar 24, 2025
Jakks Pacific
▼ 28.10%
6
Close
Mar 14, 2025
ARK Innovation ETF
0.47%
▼ 36.89%
8
Buy
Mar 10, 2025
Targa Resources
0.56%
▲ 7.11%
3
Buy
Mar 10, 2025
Marvell
1.04%
▲ 11.81%
9
Buy
Mar 07, 2025
YieldMax NFLX Option Income Strategy ETF
0.64%
▲ 1.58%
4
Buy
Mar 06, 2025
Parsons
▼ 32.78%
12
Close
Feb 28, 2025
Goldman Sachs BDC
▼ 11.51%
6
Close
Feb 26, 2025
Energy Transfer
1.97%
▲ 3.60%
19
Buy
Feb 25, 2025
YieldMax SMCI Option Income Strategy ETF
0.54%
▼ 8.85%
4
Buy
Feb 25, 2025
CTO Realty Growth
0.93%
▲ 1.25%
6
Buy
Feb 21, 2025
DR Horton
▼ 29.21%
5
Close
Feb 19, 2025
Uber Technologies
0.77%
▲ 8.13%
5
Buy
Feb 19, 2025