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New Portfolio - New Portfolio

DRCAT

New Portfolio
Individual Investor
Ranked #447,205 out of 793,835 TipRanks' Investors
Success Rate
40%
27 out of 67
profitable transactions
Average Return
-4.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 12.44%
6-Month Return▼ 20.94%
12-Month Return▼ 23.28%
YTD Return▼ 28.70%
Total Return▼ 70.25%

Best Trade

Opened at
Closed at-
Gain▲ 574.85%

Bio

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 8.82%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 6.71%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 11.71%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 4.65%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 5.15%
Dec 2024
▲ 5.89%
▲ 2.69%
▼ 2.99%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 16.06%
Feb 2025
▲ 1.87%
▼ 6.20%
▼ 12.44%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 8.82%
▲ 2.93%▲ 2.10%▼ 6.71%
▲ 10.00%▼ 0.89%▲ 11.71%
▲ 26.01%▲ 5.96%▲ 4.65%
▲ 5.33%▼ 2.41%▼ 5.15%
▲ 5.89%▲ 2.69%▼ 2.99%
▼ 12.86%▼ 1.27%▼ 16.06%
▲ 1.87%▼ 6.20%▼ 12.44%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Annaly Capital
2.67%
▲ 12.59%
1
Open
Oct 31, 2024
AT&T
▲ 52.57%
3
Close
Sep 29, 2024
Telesis Bio
▼ 81.54%
7
Close
Sep 11, 2024
2seventy bio
▲ 9.48%
4
Close
Jul 24, 2024
BioSig Technologies
0.31%
▼ 87.34%
5
Buy
May 26, 2024
OrganiGram Holdings
1.17%
▼ 4.32%
5
Sell
May 26, 2024
RedHill Biopharma
0.14%
▼ 89.94%
7
Buy
May 26, 2024
Perspective Therapeutics
0.33%
▲ 444.29%
6
Sell
May 26, 2024
PayPal Holdings
12.64%
▼ 9.46%
6
Buy
May 26, 2024
Asana
15.4%
▼ 27.64%
5
Buy
May 26, 2024
Redwood
16.33%
▲ 10.86%
5
Buy
May 26, 2024
Energy Transfer
2.42%
▲ 71.78%
4
Sell
May 26, 2024
Mereo Biopharma Group Plc
10.12%
▲ 93.28%
3
Sell
May 26, 2024
Agco
▼ 5.60%
2
Close
May 26, 2024
Pfizer
13.04%
▼ 8.95%
2
Buy
May 26, 2024
Amgen
19.85%
▲ 2.69%
1
Open
May 26, 2024
Liberty All Star Equity Fund
1.69%
▲ 3.91%
1
Open
May 26, 2024
Gamida Cell
▼ 97.97%
6
Close
May 24, 2024
Blue Owl Capital
3.89%
▲ 47.45%
3
Sell
Nov 19, 2023
Western Midstream Partners
▲ 15.87%
2
Close
Nov 19, 2023