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Koch Fund - New Portfolio

Victor Koch

Koch Fund
Individual Investor
Ranked #303,842 out of 783,845 TipRanks' Investors
Success Rate
55%
178 out of 322
profitable transactions
Average Return
4.78%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.41%
6-Month Return▼ 3.85%
12-Month Return▼ 8.48%
YTD Return▲ 8.61%
Total Return▲ 170.00%

Best Trade

Opened at
Closed at-
Gain▲ 258.97%

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

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 6.20%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 5.96%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.16%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.41%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 3.36%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 0.90%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 11.67%
Dec 2024
▲ 4.46%
▲ 2.69%
▲ 8.61%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▼ 6.20%
▲ 8.13%▲ 1.21%▲ 5.96%
▼ 13.14%▲ 2.34%▼ 1.16%
▲ 2.93%▲ 2.10%▲ 2.41%
▲ 9.99%▼ 0.89%▼ 3.36%
▲ 26.04%▲ 5.96%▲ 0.90%
▲ 5.93%▼ 2.41%▼ 11.67%
▲ 4.46%▲ 2.69%▲ 8.61%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Baozun
0%
▼ 7.24%
17
Sell
Dec 25, 2024
Vipshop
1.9%
▼ 18.58%
4
Buy
Dec 25, 2024
Walgreens Boots Alliance
1.7%
▼ 46.41%
7
Buy
Dec 25, 2024
ProShares UltraPro Short QQQ
▼ 61.62%
22
Close
Dec 25, 2024
Direxion Daily 20+ Year Treasury Bull 3X Shares
52.7%
▼ 18.64%
17
Buy
Dec 25, 2024
JD
0%
▲ 46.98%
6
Sell
Dec 25, 2024
Vimeo
0%
▲ 65.48%
10
Sell
Aug 04, 2024
Tyson Foods
0%
▲ 9.64%
8
Sell
Aug 04, 2024
Alteryx
▼ 30.16%
10
Close
Mar 18, 2024
AT&T
0%
▲ 46.18%
15
Sell
Dec 15, 2023
Bandwidth
0%
▲ 41.96%
12
Sell
Dec 15, 2023
Pagseguro Digital
0%
▼ 16.80%
31
Sell
Dec 15, 2023
Chegg
▼ 19.23%
17
Close
Dec 15, 2023
Citigroup
0%
▲ 108.58%
2
Sell
Dec 15, 2023
iShares 20+ Year Treasury Bond ETF
0%
▼ 1.03%
2
Sell
Dec 15, 2023
Nike
0%
▼ 12.96%
2
Sell
Dec 15, 2023
Funko
▲ 17.45%
15
Close
Sep 19, 2023
Yext
1.52%
▼ 31.74%
10
Buy
Sep 15, 2023
British American Tobacco
0%
▲ 42.55%
2
Sell
Aug 31, 2023
PayPal Holdings
5.85%
▲ 43.48%
2
Buy
Aug 15, 2023