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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #304,089 out of 775,923 TipRanks' Investors
Success Rate
55%
176 out of 319
profitable transactions
Average Return
3.34%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 9.50%
6-Month Return▼ 6.84%
12-Month Return▼ 15.58%
YTD Return▼ 16.87%
Total Return▲ 152.12%

Best Trade

Opened at
Closed at-
Gain▲ 273.58%

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

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▼ 0.43%
May 2024
▼ 2.25%
▲ 3.53%
▼ 6.20%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 5.96%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 1.16%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.42%
Sep 2024
▲ 5.38%
▼ 0.89%
▼ 3.67%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 0.90%
Nov 2024
▲ 3.34%
▼ 1.56%
▼ 10.14%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▼ 0.43%
▼ 2.25%▲ 3.53%▼ 6.20%
▲ 25.71%▲ 1.21%▲ 5.96%
▼ 4.22%▲ 2.34%▼ 1.16%
▲ 7.82%▲ 2.10%▲ 2.42%
▲ 5.38%▼ 0.89%▼ 3.67%
▲ 43.22%▲ 5.96%▲ 0.90%
▲ 3.34%▼ 1.56%▼ 10.14%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vimeo
0%
▲ 65.73%
10
Sell
Aug 04, 2024
Tyson Foods
0%
▲ 12.61%
8
Sell
Aug 04, 2024
Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
ProShares UltraPro Short QQQ
8.4%
▼ 58.99%
21
Buy
Feb 27, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
40.02%
▼ 16.73%
16
Buy
Feb 27, 2024
Baozun
3.97%
▼ 8.94%
16
Buy
Feb 07, 2024
JD
3.96%
▲ 28.64%
5
Buy
Feb 07, 2024
AT&T
0%
▲ 39.14%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 43.24%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▼ 28.53%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 77.23%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▼ 0.41%
2
Sell
Dec 15, 2023
Nike
0%
▼ 12.92%
2
Sell
Dec 15, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.42%
▼ 32.78%
10
Buy
Sep 15, 2023
Walgreens Boots Alliance
0.92%
▼ 59.99%
6
Buy
Sep 01, 2023
British American Tobacco
0%
▲ 30.32%
2
Sell
Aug 31, 2023
PayPal Holdings
5.53%
▲ 41.13%
2
Buy
Aug 15, 2023
Alibaba
0%
▲ 10.16%
25
Sell
Jul 13, 2023