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New Portfolio - New Portfolio

Nick

New Portfolio
Individual Investor
Ranked #76,769 out of 744,483 TipRanks' Investors
Success Rate
66%
19 out of 29
profitable transactions
Average Return
46.90%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.55%
6-Month Return▲ 23.74%
12-Month Return▲ 30.22%
YTD Return▲ 17.47%
Total Return▲ 86.60%

Best Trade

Opened at
Closed at-
Gain▲ 630.82%

Bio

Actual holdings

Performance

14.67%0-14.67%
▲ 5.14%
▲ 4.57%
▲ 13.36%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 14.67%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 1.57%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 3.88%
Mar 2024
▼ 12.40%
▼ 4.03%
▲ 0.12%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.79%
May 2024
▼ 2.25%
▲ 3.53%
▲ 11.07%
Jun 2024
▲ 8.19%
▲ 1.91%
▲ 9.87%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 13.36%
▼ 1.87%▲ 1.59%▼ 14.67%
▲ 14.08%▲ 5.22%▲ 1.57%
▲ 5.05%▲ 3.27%▲ 3.88%
▼ 12.40%▼ 4.03%▲ 0.12%
▲ 11.46%▲ 5.06%▲ 6.79%
▼ 2.25%▲ 3.53%▲ 11.07%
▲ 8.19%▲ 1.91%▲ 9.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Rivian Automotive
▼ 92.84%
2
Close
Feb 26, 2024
Sphere Entertainment
▲ 14.55%
2
Close
Feb 26, 2024
Micron
62.78%
▲ 127.47%
2
Buy
Feb 26, 2024
Fidelity Select Portfolio Medical Technology and Devices Portfolio
0.17%
▲ 12.42%
2
Sell
Feb 26, 2024
Madison Square Garden Sports
▼ 5.04%
2
Close
Feb 26, 2024
Tilray
▼ 90.51%
2
Close
Feb 26, 2024
Tesla
13.88%
▲ 340.67%
3
Buy
Feb 26, 2024
Advanced Micro Devices
5.67%
▲ 3.43%
3
Open
Feb 26, 2024
Nvidia
0.87%
▲ 59.31%
1
Open
Feb 26, 2024
Alphabet Class A
4.73%
▲ 38.71%
1
Open
Feb 26, 2024
Amazon
5.82%
▲ 14.46%
1
Open
Feb 26, 2024
Microsoft
6.09%
▲ 14.46%
1
Open
Feb 26, 2024
DraftKings
▼ 33.57%
2
Close
Nov 15, 2021
Dell Technologies
▼ 10.45%
2
Close
May 10, 2020
Roku
▼ 12.67%
2
Close
May 10, 2020
VMware
▼ 0.23%
2
Close
May 10, 2020
Uber Technologies
▼ 2.86%
2
Close
May 10, 2020
Annaly Capital
▼ 1.56%
3
Close
May 10, 2020
Bank of America
▲ 24.89%
2
Close
May 10, 2020
Walt Disney
▲ 25.66%
2
Close
May 10, 2020