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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #150,986 out of 788,370 TipRanks' Investors
Success Rate
47%
742 out of 1564
profitable transactions
Average Return
36.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.71%
6-Month Return▲ 103.24%
12-Month Return▲ 133.44%
YTD Return▲ 23.24%
Total Return▲ 9.13%

Best Trade

Opened at
Closed at-
Gain▲ 1535.29%

Bio

This is my speculative starts portfolio.

Performance

28.04%0-28.04%
▲ 8.13%
▲ 1.21%
▲ 9.31%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 2.81%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 28.04%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 5.43%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 17.21%
Nov 2024
▲ 5.97%
▼ 2.41%
▲ 3.15%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 13.34%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 8.73%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 9.31%
▼ 13.14%▲ 2.34%▲ 2.81%
▲ 2.93%▲ 2.10%▲ 28.04%
▲ 9.99%▼ 0.89%▲ 5.43%
▲ 26.03%▲ 5.96%▲ 17.21%
▲ 5.97%▼ 2.41%▲ 3.15%
▲ 5.25%▲ 2.69%▲ 13.34%
▼ 9.08%▲ 1.42%▲ 8.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Smartsheet
▲ 5.87%
2
Close
Jan 21, 2025
Exscientia Plc
▼ 39.50%
2
Close
Nov 19, 2024
Recursion Pharmaceuticals
0%
▲ 48.01%
1
Open
Nov 19, 2024
Pagaya Technologies Ltd
5.26%
▲ 11.80%
51
Buy
Oct 17, 2024
SoundHound AI, Inc Class A
0.38%
▲ 291.35%
10
Sell
Oct 17, 2024
Digital Turbine
2.78%
▼ 34.57%
102
Buy
Oct 16, 2024
Matterport
2.12%
▼ 1.89%
39
Buy
Oct 16, 2024
Upstart Holdings
5.57%
▲ 80.48%
74
Sell
Oct 16, 2024
Canadian Solar
0.16%
▼ 15.14%
2
Buy
Oct 16, 2024
Maxlinear
▼ 32.13%
4
Close
Oct 14, 2024
SolarEdge Technologies
0.86%
▼ 53.86%
43
Buy
Oct 14, 2024
Palantir Technologies
51.22%
▲ 671.52%
71
Sell
Oct 12, 2024
Palladyne AI Corp
0.29%
▲ 384.65%
23
Sell
Oct 12, 2024
Vuzix
0.47%
▲ 71.59%
21
Buy
Oct 11, 2024
Riskified
0.29%
▼ 33.36%
26
Sell
Oct 11, 2024
UiPath
1.14%
▼ 24.95%
46
Buy
Oct 11, 2024
PubMatic
0.53%
▼ 15.97%
30
Sell
Oct 11, 2024
Katapult Holdings
0.02%
▼ 51.39%
45
Sell
Oct 11, 2024
Sea
13.95%
▲ 85.02%
89
Sell
Oct 11, 2024
BlackSky Technology
2.47%
▲ 839.84%
38
Sell
Oct 11, 2024