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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #251,074 out of 793,101 TipRanks' Investors
Success Rate
45%
705 out of 1565
profitable transactions
Average Return
23.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.26%
6-Month Return▲ 39.39%
12-Month Return▲ 96.85%
YTD Return▲ 6.82%
Total Return▼ 5.41%

Best Trade

Opened at
Closed at-
Gain▲ 1438.16%

Bio

This is my speculative starts portfolio.

Performance

28.04%0-28.04%
▼ 13.14%
▲ 2.34%
▲ 2.81%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 28.04%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 5.43%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 17.21%
Nov 2024
▲ 5.34%
▼ 2.41%
▲ 3.14%
Dec 2024
▲ 5.88%
▲ 2.69%
▲ 13.03%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.93%
Feb 2025
▲ 7.47%
▼ 3.09%
▼ 3.64%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 2.81%
▲ 2.93%▲ 2.10%▲ 28.04%
▲ 10.00%▼ 0.89%▲ 5.43%
▲ 26.01%▲ 5.96%▲ 17.21%
▲ 5.34%▼ 2.41%▲ 3.14%
▲ 5.88%▲ 2.69%▲ 13.03%
▼ 12.86%▼ 1.27%▼ 1.93%
▲ 7.47%▼ 3.09%▼ 3.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Matterport
▼ 1.15%
40
Close
Feb 27, 2025
CoStar Group
1.24%
▲ 7.77%
1
Open
Feb 27, 2025
Smartsheet
▲ 5.87%
2
Close
Jan 21, 2025
Exscientia Plc
▼ 39.50%
2
Close
Nov 19, 2024
Recursion Pharmaceuticals
0%
▲ 8.29%
1
Open
Nov 19, 2024
Pagaya Technologies Ltd
4.94%
▼ 3.92%
51
Buy
Oct 17, 2024
SoundHound AI, Inc Class A
0.41%
▲ 291.35%
10
Sell
Oct 17, 2024
Digital Turbine
2.63%
▼ 43.54%
102
Buy
Oct 16, 2024
Upstart Holdings
4.68%
▲ 38.66%
74
Sell
Oct 16, 2024
Canadian Solar
0.15%
▼ 26.99%
2
Buy
Oct 16, 2024
Maxlinear
▼ 32.13%
4
Close
Oct 14, 2024
SolarEdge Technologies
0.92%
▼ 54.96%
43
Buy
Oct 14, 2024
Palantir Technologies
53.52%
▲ 636.50%
71
Sell
Oct 12, 2024
Palladyne AI Corp
0.3%
▲ 359.81%
23
Sell
Oct 12, 2024
Vuzix
0.36%
▲ 18.91%
21
Buy
Oct 11, 2024
Riskified
0.28%
▼ 40.09%
26
Sell
Oct 11, 2024
UiPath
1.04%
▼ 37.36%
46
Buy
Oct 11, 2024
PubMatic
0.4%
▼ 42.71%
30
Sell
Oct 11, 2024
Katapult Holdings
0.03%
▼ 35.01%
45
Sell
Oct 11, 2024
Sea
15.49%
▲ 87.71%
89
Sell
Oct 11, 2024