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New Portfolio Mar 2024
- New Portfolio
Performance
Portfolio Details
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
Asset
Tesla (TSLA)
Opened at
Jun 24, 2024
Closed at
-
Gain
▲ 93.10%
Bio
Edit
Performance
TipRanks Average
TipRanks Best
S&P 500
Investor Portfolio
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 Average
S&P 500
Investor 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
MARA
Marathon Digital Holdings
―
▲ 33.81%
2
Close
Nov 10, 2024
SMCI
Super Micro Computer
―
▼ 71.91%
2
Close
Nov 10, 2024
ABNB
Airbnb
―
▼ 7.41%
2
Close
Nov 10, 2024
DXCM
Dexcom
0.25%
▼ 34.13%
2
Sell
Nov 10, 2024
AAPL
Apple
1.57%
▲ 7.35%
2
Buy
Aug 13, 2024
IGV
iShares Expanded Tech-Software Sector ETF
0.36%
▲ 22.65%
1
Open
Jun 27, 2024
PSI
Invesco Dynamic Semiconductors ETF
0.19%
▼ 9.08%
1
Open
Jun 27, 2024
ROM
ProShares Ultra Technology
0.24%
▲ 1.31%
1
Open
Jun 27, 2024
SMH
VanEck Semiconductor ETF
0.83%
▼ 5.50%
1
Open
Jun 27, 2024
SOXX
iShares Semiconductor ETF
0.74%
▼ 11.25%
1
Open
Jun 27, 2024
IGM
IGM Financial
0.11%
▲ 25.64%
1
Open
Jun 27, 2024
USD
ProShares Ultra Semiconductors
0.44%
▼ 5.51%
1
Open
Jun 27, 2024
VGT
Vanguard Information Technology ETF
2.12%
▲ 7.93%
1
Open
Jun 27, 2024
XLK
Technology Select Sector SPDR Fund
0.8%
▲ 3.39%
1
Open
Jun 27, 2024
XSD
SPDR S&P Semiconductor ETF
0.82%
▼ 1.47%
1
Open
Jun 27, 2024
AXP
American Express
―
▲ 1.98%
2
Close
Jun 24, 2024
BAC
Bank of America
―
▲ 6.18%
2
Close
Jun 24, 2024
CVX
Chevron
―
▲ 2.01%
2
Close
Jun 24, 2024
KHC
Kraft Heinz
―
▼ 8.95%
2
Close
Jun 24, 2024
KO
Coca-Cola
―
▲ 5.37%
2
Close
Jun 24, 2024
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