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New Portfolio - New Portfolio

Kalin

New Portfolio
Individual Investor
Ranked #12,202 out of 794,749 TipRanks' Investors
Success Rate
69%
126 out of 183
profitable transactions
Average Return
44.04%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 15.33%
6-Month Return▲ 1.11%
12-Month Return▲ 5.77%
YTD Return▼ 3.36%
Total Return▲ 158.12%

Best Trade

Opened at
Closed at-
Gain▲ 904.39%

Bio

My first step in this busines

Performance

26.01%0-26.01%
▲ 2.93%
▲ 2.10%
▲ 0.45%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 2.89%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 7.45%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 2.02%
Dec 2024
▲ 5.87%
▲ 2.69%
▲ 6.43%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 7.37%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 4.01%
Mar 2025
▼ 17.13%
▼ 9.83%
▼ 11.90%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.93%▲ 2.10%▲ 0.45%
▲ 10.00%▼ 0.89%▼ 2.89%
▲ 26.01%▲ 5.96%▲ 7.45%
▲ 5.33%▼ 2.41%▼ 2.02%
▲ 5.87%▲ 2.69%▲ 6.43%
▼ 12.86%▼ 1.27%▲ 7.37%
▼ 1.80%▼ 5.57%▼ 4.01%
▼ 17.13%▼ 9.83%▼ 11.90%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Invesco Mortgage
10.02%
▼ 48.76%
19
Buy
Feb 05, 2025
UiPath
1.9%
▼ 32.20%
2
Buy
Jan 28, 2025
Apollo Real Estate
21.44%
▲ 23.60%
28
Buy
Jan 01, 2025
Cherry Hill Mortgage
6%
▼ 29.63%
9
Buy
Dec 02, 2024
Palantir Technologies
15.12%
▲ 556.59%
11
Sell
Dec 02, 2024
Xos
0.98%
▼ 57.13%
2
Buy
Aug 02, 2024
AT&T
▲ 13.68%
16
Close
Jul 16, 2024
Exxon Mobil
▲ 24.06%
8
Close
Jul 16, 2024
Antero Midstream
10.45%
▲ 136.22%
11
Sell
May 07, 2024
Electrameccanica Vehicles
▼ 86.44%
6
Close
Mar 27, 2024
Teladoc
0.94%
▼ 52.25%
1
Open
Mar 13, 2024
Coinbase Global
3.05%
▲ 19.06%
5
Buy
Feb 23, 2024
Nokia
5.91%
▲ 28.01%
8
Buy
Feb 06, 2024
Ladder Capital
1.97%
▲ 71.74%
11
Buy
Oct 20, 2023
MFA Financial
0.4%
▲ 24.34%
2
Buy
Sep 18, 2023
Annaly Capital
18.19%
▲ 7.43%
18
Buy
Apr 29, 2023
Warner Bros
0.94%
▼ 67.22%
1
Open
Apr 12, 2022
Starwood Property
▲ 23.53%
4
Close
Feb 19, 2021
ACCO Brands
▲ 27.86%
5
Close
Feb 19, 2021
Titan Pharmaceuticals
▼ 7.50%
7
Close
Feb 19, 2021