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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #161,287 out of 747,525 TipRanks' Investors
Success Rate
60%
191 out of 319
profitable transactions
Average Return
6.36%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.05%
6-Month Return▼ 2.66%
12-Month Return▲ 5.49%
YTD Return▼ 8.04%
Total Return▲ 178.89%

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

25.65%0-25.65%
▲ 5.14%
▲ 4.57%
▲ 15.19%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 3.38%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 1.17%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.71%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.45%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 0.43%
May 2024
▼ 2.25%
▲ 3.53%
▼ 6.20%
Jun 2024
▲ 25.65%
▲ 0.88%
▲ 3.64%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 15.19%
▼ 1.87%▲ 1.59%▼ 3.38%
▲ 14.08%▲ 5.22%▲ 1.17%
▲ 5.05%▲ 3.27%▲ 1.71%
▼ 12.40%▼ 4.03%▼ 4.45%
▲ 11.46%▲ 5.06%▼ 0.43%
▼ 2.25%▲ 3.53%▼ 6.20%
▲ 25.65%▲ 0.88%▲ 3.64%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
ProShares UltraPro Short QQQ
10.56%
▼ 44.68%
21
Buy
Feb 27, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
43.78%
▼ 1.15%
16
Buy
Feb 27, 2024
Baozun
2.85%
▼ 20.54%
16
Buy
Feb 07, 2024
JD
2.67%
▼ 5.21%
5
Buy
Feb 07, 2024
AT&T
0%
▲ 23.06%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 52.87%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▲ 44.73%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 63.81%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▲ 2.66%
2
Sell
Dec 15, 2023
Nike
0%
▼ 18.50%
2
Sell
Dec 15, 2023
Tyson Foods
0.87%
▲ 15.05%
7
Buy
Oct 12, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.08%
▼ 38.27%
10
Buy
Sep 15, 2023
Walgreens Boots Alliance
0.97%
▼ 56.27%
6
Buy
Sep 01, 2023
British American Tobacco
0%
▲ 14.69%
2
Sell
Aug 31, 2023
PayPal Holdings
3.45%
▼ 3.90%
2
Buy
Aug 15, 2023
Alibaba
0%
▲ 7.77%
25
Sell
Jul 13, 2023
Lyft
0%
▲ 29.51%
13
Sell
Jul 13, 2023