tiprankstipranks

New Portfolio Mar 2024 - New Portfolio

Kevin Machado

New Portfolio Mar 2024
Individual Investor
Ranked #219,816 out of 776,077 TipRanks' Investors
Success Rate
60%
48 out of 80
profitable transactions
Average Return
6.76%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.77%
6-Month Return▲ 6.78%
12-Month Return-
YTD Return▲ 7.84%
Total Return▲ 7.84%

Best Trade

Opened at
Closed at-
Gain▲ 135.84%

Bio

Performance

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▲ 0.87%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.65%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 0.81%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.44%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.57%
Sep 2024
▲ 5.26%
▼ 0.89%
▼ 1.60%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 5.86%
Nov 2024
▲ 2.14%
▼ 0.97%
▼ 2.23%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▲ 0.87%
▼ 2.25%▲ 3.53%▲ 0.65%
▲ 25.71%▲ 1.21%▲ 0.81%
▼ 4.22%▲ 2.34%▲ 1.44%
▲ 7.82%▲ 2.10%▲ 2.57%
▲ 5.26%▼ 0.89%▼ 1.60%
▲ 43.22%▲ 5.96%▲ 5.86%
▲ 2.14%▼ 0.97%▼ 2.23%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ON Semiconductor
▼ 1.71%
2
Close
Dec 22, 2024
Adobe
▼ 14.77%
2
Close
Dec 22, 2024
ProShares Ultra Technology
▲ 4.61%
2
Close
Dec 22, 2024
Marathon Digital Holdings
▲ 33.81%
2
Close
Nov 10, 2024
Super Micro Computer
▼ 71.91%
2
Close
Nov 10, 2024
Airbnb
▼ 7.41%
2
Close
Nov 10, 2024
Dexcom
0.27%
▼ 28.06%
2
Sell
Nov 10, 2024
Apple
1.77%
▲ 19.21%
2
Buy
Aug 13, 2024
iShares Expanded Tech-Software Sector ETF
0.36%
▲ 19.04%
1
Open
Jun 27, 2024
Invesco Dynamic Semiconductors ETF
0.2%
▼ 4.47%
1
Open
Jun 27, 2024
VanEck Semiconductor ETF
0.86%
▼ 3.30%
1
Open
Jun 27, 2024
iShares Semiconductor ETF
0.77%
▼ 8.99%
1
Open
Jun 27, 2024
IGM Financial
0.11%
▲ 23.96%
1
Open
Jun 27, 2024
ProShares Ultra Semiconductors
0.48%
▲ 0.28%
1
Open
Jun 27, 2024
Vanguard Information Technology ETF
2.21%
▲ 10.82%
1
Open
Jun 27, 2024
Technology Select Sector SPDR Fund
0.82%
▲ 5.54%
1
Open
Jun 27, 2024
SPDR S&P Semiconductor ETF
0.88%
▲ 4.14%
1
Open
Jun 27, 2024
American Express
▲ 1.98%
2
Close
Jun 24, 2024
Bank of America
▲ 6.18%
2
Close
Jun 24, 2024
Chevron
▲ 2.01%
2
Close
Jun 24, 2024