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RK portfolio - New Portfolio

royeklv@gmail.com

RK portfolio
Individual Investor
Ranked #518,098 out of 793,836 TipRanks' Investors
Success Rate
39%
24 out of 62
profitable transactions
Average Return
-9.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 8.52%
6-Month Return▲ 5.58%
12-Month Return▲ 5.81%
YTD Return▼ 5.55%
Total Return▼ 4.14%

Best Trade

Opened at
Closed at-
Gain▲ 143.72%

Bio

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 1.21%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 10.38%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 9.86%
Oct 2024
▲ 26.01%
▲ 5.96%
▼ 1.77%
Nov 2024
▲ 5.33%
▼ 2.41%
▲ 1.20%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 2.88%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.35%
Feb 2025
▼ 1.28%
▼ 6.20%
▼ 8.52%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 1.21%
▲ 2.93%▲ 2.10%▲ 10.38%
▲ 10.00%▼ 0.89%▲ 9.86%
▲ 26.01%▲ 5.96%▼ 1.77%
▲ 5.33%▼ 2.41%▲ 1.20%
▲ 5.89%▲ 2.69%▲ 2.88%
▼ 12.86%▼ 1.27%▲ 0.35%
▼ 1.28%▼ 6.20%▼ 8.52%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
12.1%
▼ 1.46%
2
Buy
Mar 22, 2025
Caterpillar
28.72%
▲ 37.20%
5
Buy
Mar 05, 2025
Savara
0.01%
▼ 13.75%
5
Sell
Jan 03, 2025
Expedia
0.01%
▲ 4.62%
7
Sell
Nov 08, 2024
Gain Therapeutics
11.86%
▼ 47.69%
10
Buy
Jun 14, 2024
Mitsubishi
0%
▼ 11.72%
1
Open
May 30, 2024
ProShares Ultra Real Estate
▼ 39.96%
4
Close
Jan 28, 2024
Marqeta
0%
▼ 77.43%
5
Sell
Jun 23, 2023
Airbnb
0.05%
▼ 15.98%
7
Sell
Jun 23, 2023
Cowen Group
▼ 1.03%
2
Close
Mar 03, 2023
Meta Platforms
0.25%
▲ 108.58%
6
Sell
Nov 03, 2022
Cleveland-Cliffs
0.04%
▼ 59.75%
4
Sell
Sep 26, 2022
USA Truck
▲ 42.20%
2
Close
Sep 15, 2022
ZTO Express
0%
▼ 17.43%
1
Open
Aug 27, 2022
ZIM Integrated Shipping Services
0.01%
▼ 31.24%
3
Sell
Jul 26, 2022
Citigroup
46.87%
▲ 25.13%
8
Buy
Jul 05, 2022
International Game Technology
0%
▼ 18.26%
1
Open
May 30, 2022
American Airlines
0%
▼ 47.08%
1
Open
Apr 21, 2022
Roblox
0%
▼ 23.26%
5
Sell
Mar 24, 2022
Monday.com
0%
▲ 14.63%
7
Sell
Mar 24, 2022