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New Portfolio Mar 2024 - New Portfolio

Kevin Machado

New Portfolio Mar 2024
Individual Investor
Ranked #149,130 out of 769,632 TipRanks' Investors
Success Rate
66%
53 out of 80
profitable transactions
Average Return
7.35%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.76%
6-Month Return▲ 8.92%
12-Month Return-
YTD Return▲ 8.95%
Total Return▲ 8.95%

Best Trade

Opened at
Closed at-
Gain▲ 93.10%

Bio

Performance

37.30%0-37.30%
▼ 12.40%
▼ 4.03%
▼ 0.57%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 0.87%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.65%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 0.81%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.44%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 1.39%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 1.40%
Oct 2024
▲ 37.30%
▲ 4.73%
▲ 5.56%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 0.57%
▲ 11.46%▲ 5.06%▲ 0.87%
▼ 2.25%▲ 3.53%▲ 0.65%
▲ 25.72%▲ 1.21%▲ 0.81%
▼ 4.22%▲ 2.34%▲ 1.44%
▲ 7.82%▲ 2.10%▲ 1.39%
▲ 5.70%▼ 0.89%▼ 1.40%
▲ 37.30%▲ 4.73%▲ 5.56%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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
0.25%
▼ 34.13%
2
Sell
Nov 10, 2024
Apple
1.57%
▲ 7.35%
2
Buy
Aug 13, 2024
iShares Expanded Tech-Software Sector ETF
0.36%
▲ 22.65%
1
Open
Jun 27, 2024
Invesco Dynamic Semiconductors ETF
0.19%
▼ 9.08%
1
Open
Jun 27, 2024
ProShares Ultra Technology
0.24%
▲ 1.31%
1
Open
Jun 27, 2024
VanEck Semiconductor ETF
0.83%
▼ 5.50%
1
Open
Jun 27, 2024
iShares Semiconductor ETF
0.74%
▼ 11.25%
1
Open
Jun 27, 2024
IGM Financial
0.11%
▲ 25.64%
1
Open
Jun 27, 2024
ProShares Ultra Semiconductors
0.44%
▼ 5.51%
1
Open
Jun 27, 2024
Vanguard Information Technology ETF
2.12%
▲ 7.93%
1
Open
Jun 27, 2024
Technology Select Sector SPDR Fund
0.8%
▲ 3.39%
1
Open
Jun 27, 2024
SPDR S&P Semiconductor ETF
0.82%
▼ 1.47%
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
Kraft Heinz
▼ 8.95%
2
Close
Jun 24, 2024
Coca-Cola
▲ 5.37%
2
Close
Jun 24, 2024