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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #267,805 out of 789,901 TipRanks' Investors
Success Rate
56%
181 out of 322
profitable transactions
Average Return
4.19%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.04%
6-Month Return▼ 4.28%
12-Month Return▼ 6.91%
YTD Return▲ 8.54%
Total Return▲ 170.74%

Best Trade

Opened at
Closed at
Gain▲ 205.88%

Bio

Mr. Koch — serial entrepreneur, portfolio manager and late-stage investor specializing in secondary shares. Previously: Twilio, Xiaomi, iQiyi, PinDuoDuo, Tilray, Livongo, Agora, Bandwidth, Kuaishou Technology, DataRobot, Robinhood, Chime and etc.

Performance

26.01%0-26.01%
▲ 8.13%
▲ 1.21%
▲ 5.96%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.16%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.41%
Sep 2024
▲ 10.01%
▼ 0.89%
▼ 3.33%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 1.00%
Nov 2024
▲ 5.96%
▼ 2.41%
▼ 11.49%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 8.40%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 2.26%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 5.96%
▼ 13.14%▲ 2.34%▼ 1.16%
▲ 2.93%▲ 2.10%▲ 2.41%
▲ 10.01%▼ 0.89%▼ 3.33%
▲ 26.01%▲ 5.96%▲ 1.00%
▲ 5.96%▼ 2.41%▼ 11.49%
▲ 5.25%▲ 2.69%▲ 8.40%
▼ 12.86%▼ 1.27%▲ 2.26%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Baozun
0%
▼ 10.14%
17
Sell
Dec 25, 2024
Vipshop
1.86%
▼ 13.54%
4
Buy
Dec 25, 2024
Walgreens Boots Alliance
1.57%
▼ 46.51%
7
Buy
Dec 25, 2024
ProShares UltraPro Short QQQ
▼ 61.62%
22
Close
Dec 25, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
57.47%
▼ 3.70%
17
Buy
Dec 25, 2024
JD
0%
▲ 45.25%
6
Sell
Dec 25, 2024
Vimeo
0%
▲ 40.32%
10
Sell
Aug 04, 2024
Tyson Foods
0%
▲ 21.94%
8
Sell
Aug 04, 2024
Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
AT&T
0%
▲ 64.31%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 32.23%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▼ 20.26%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 97.67%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▲ 5.10%
2
Sell
Dec 15, 2023
Nike
0%
▼ 10.80%
2
Sell
Dec 15, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.41%
▼ 31.64%
10
Buy
Sep 15, 2023
British American Tobacco
0%
▲ 43.02%
2
Sell
Aug 31, 2023
PayPal Holdings
4.24%
▲ 12.98%
2
Buy
Aug 15, 2023