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MajorAlpha US Growth - New Portfolio

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MajorAlpha US Growth
Individual Investor
Ranked #17,517 out of 775,923 TipRanks' Investors
Success Rate
53%
51 out of 96
profitable transactions
Average Return
108.22%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.70%
6-Month Return▲ 10.84%
12-Month Return▲ 18.09%
YTD Return▲ 19.94%
Total Return▲ 157.03%

Best Trade

Opened at
Closed at-
Gain▲ 5137.17%

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

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▼ 0.40%
May 2024
▼ 2.25%
▲ 3.53%
▲ 6.53%
Jun 2024
▲ 25.71%
▲ 1.21%
▼ 3.76%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.01%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 0.07%
Sep 2024
▲ 5.38%
▼ 0.89%
▲ 0.94%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 14.56%
Nov 2024
▲ 3.34%
▼ 1.56%
▼ 3.28%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▼ 0.40%
▼ 2.25%▲ 3.53%▲ 6.53%
▲ 25.71%▲ 1.21%▼ 3.76%
▼ 4.22%▲ 2.34%▲ 1.01%
▲ 7.82%▲ 2.10%▼ 0.07%
▲ 5.38%▼ 0.89%▲ 0.94%
▲ 43.22%▲ 5.96%▲ 14.56%
▲ 3.34%▼ 1.56%▼ 3.28%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Celsius Holdings
4.67%
▼ 30.69%
6
Buy
Dec 04, 2024
Occidental Petroleum
3.26%
▼ 20.18%
3
Sell
Dec 04, 2024
Super Micro Computer
1.64%
▼ 24.44%
1
Open
Dec 04, 2024
Asure
3.79%
▲ 3.42%
2
Buy
Oct 12, 2024
Target Hospitality
▼ 16.65%
2
Close
Oct 12, 2024
StoneX Group
▲ 9.06%
2
Close
Oct 12, 2024
Barrett Business Services
▲ 10.85%
2
Close
Oct 12, 2024
Bill.com Holdings
4.34%
▲ 60.09%
1
Open
Oct 12, 2024
e.l.f. Beauty
3.56%
▲ 11.46%
1
Open
Oct 12, 2024
Nvidia
9.32%
▲ 5,137.17%
5
Sell
Jul 13, 2024
KKR & Co
2.55%
▲ 28.74%
1
Open
Jul 13, 2024
Johnson & Johnson
▲ 43.93%
2
Close
Jun 05, 2024
Shopify
5.65%
▲ 592.74%
3
Buy
Jun 05, 2024
Snowflake
4.6%
▲ 15.01%
3
Buy
Jun 05, 2024
Greenland Technologies Holding
▼ 18.34%
3
Close
Jun 05, 2024
Twilio
▼ 6.94%
2
Close
Jun 05, 2024
UiPath
3.67%
▼ 16.04%
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
3.34%
▲ 364.80%
1
Open
Jan 23, 2024