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MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #17,835 out of 746,321 TipRanks' Investors
Success Rate
50%
42 out of 84
profitable transactions
Average Return
111.40%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.74%
6-Month Return▲ 9.30%
12-Month Return▲ 10.61%
YTD Return▲ 11.49%
Total Return▲ 138.91%

Best Trade

Opened at
Closed at-
Gain▲ 4893.78%

Bio

Growth and Value blend with with 20-40 names. Long-term investment profile. High Growth stocks balanced with Value stocks. Evaluation period 3-5 year timeline.

Performance

28.20%0-28.20%
▲ 5.14%
▲ 4.57%
▲ 3.47%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 3.02%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 7.90%
Feb 2024
▲ 5.05%
▲ 3.27%
▼ 1.02%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 5.45%
Apr 2024
▲ 11.46%
▲ 5.06%
▼ 0.40%
May 2024
▼ 2.25%
▲ 3.53%
▲ 6.60%
Jun 2024
▲ 28.20%
▲ 3.18%
▲ 0.94%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 3.47%
▼ 1.87%▲ 1.59%▲ 3.02%
▲ 14.08%▲ 5.22%▲ 7.90%
▲ 5.05%▲ 3.27%▼ 1.02%
▼ 12.40%▼ 4.03%▼ 5.45%
▲ 11.46%▲ 5.06%▼ 0.40%
▼ 2.25%▲ 3.53%▲ 6.60%
▲ 28.20%▲ 3.18%▲ 0.94%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
9.31%
▲ 4,893.78%
5
Sell
Jul 13, 2024
Celsius Holdings
3.89%
▼ 13.63%
4
Buy
Jul 13, 2024
Asure
2.44%
0.00%
1
Open
Jul 13, 2024
Target Hospitality
2.41%
0.00%
1
Open
Jul 13, 2024
StoneX Group
2.36%
0.00%
1
Open
Jul 13, 2024
Barrett Business Services
2.56%
0.00%
1
Open
Jul 13, 2024
KKR & Co
2.15%
0.00%
1
Open
Jul 13, 2024
Johnson & Johnson
▲ 43.93%
2
Close
Jun 05, 2024
Shopify
3.85%
▲ 308.27%
3
Buy
Jun 05, 2024
Snowflake
4.01%
▼ 7.51%
3
Buy
Jun 05, 2024
Greenland Technologies Holding
▼ 18.34%
3
Close
Jun 05, 2024
Twilio
▼ 6.94%
2
Close
Jun 05, 2024
UiPath
3.74%
▼ 20.99%
2
Buy
Jun 05, 2024
Super League Enterprise
▼ 46.06%
5
Close
Jan 23, 2024
Mosaic Co
▼ 21.05%
2
Close
Jan 23, 2024
Palantir Technologies
1.27%
▲ 65.44%
1
Open
Jan 23, 2024
DarioHealth
▼ 74.08%
4
Close
Nov 14, 2023
Volcon
▼ 70.75%
2
Close
Nov 14, 2023
Unity Software
▼ 27.36%
2
Close
Nov 14, 2023
Trade Desk
3.72%
▲ 48.00%
1
Open
Nov 14, 2023