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JV Capital Mgmt - New Portfolio

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JV Capital Mgmt
Individual Investor
Ranked #70,170 out of 747,498 TipRanks' Investors
Success Rate
65%
108 out of 166
profitable transactions
Average Return
14.70%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 17.76%
6-Month Return▲ 50.95%
12-Month Return▲ 61.73%
YTD Return▲ 44.07%
Total Return▲ 29.18%

Best Trade

Opened at
Closed at-
Gain▲ 362.08%

Bio

Fundamentals and macros before technicals. Then technicals.

Performance

25.65%0-25.65%
▲ 5.14%
▲ 4.57%
▲ 3.36%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.86%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 11.11%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 7.73%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.31%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 12.18%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.74%
Jun 2024
▲ 25.65%
▲ 0.88%
▲ 17.96%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 3.36%
▼ 1.87%▲ 1.59%▲ 0.86%
▲ 14.08%▲ 5.22%▲ 11.11%
▲ 5.05%▲ 3.27%▲ 7.73%
▼ 12.40%▼ 4.03%▼ 6.31%
▲ 11.46%▲ 5.06%▲ 12.18%
▼ 2.25%▲ 3.53%▼ 3.74%
▲ 25.65%▲ 0.88%▲ 17.96%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Tapestry
0.81%
▲ 10.96%
5
Open
Jul 07, 2024
CVR Partners
▲ 9.56%
8
Close
Jul 05, 2024
Pfizer
▼ 9.86%
7
Close
Jul 05, 2024
Taiwan Semiconductor Manufacturing
▲ 82.02%
11
Close
Jul 05, 2024
T-Rex 2X Long NVIDIA Daily Target ETF
25.12%
▲ 174.29%
2
Buy
Jul 05, 2024
PayPal Holdings
▲ 3.09%
2
Close
Jul 05, 2024
Ellington Financial
4.36%
▲ 11.82%
17
Buy
Jun 27, 2024
Patterson-UTI
1.51%
▼ 4.98%
3
Buy
Jun 26, 2024
Amazon
10.59%
▲ 44.89%
4
Buy
Jun 06, 2024
Cheniere Energy
1.32%
▲ 16.64%
9
Buy
May 24, 2024
APA
0.95%
▼ 3.17%
5
Buy
May 24, 2024
OneMain Holdings
1.79%
▲ 29.03%
11
Buy
May 24, 2024
Parker Hannifin
1.57%
▼ 0.08%
1
Open
May 17, 2024
Marvell
1.94%
▼ 4.08%
2
Buy
May 16, 2024
Vanguard Extended Market ETF
15.96%
▲ 2.74%
5
Buy
Mar 27, 2024
T-Rex 2X Long Apple Daily Target ETF
4.86%
▲ 59.38%
2
Buy
Mar 25, 2024
T-REX 2X Long Tesla Daily Target ETF
2.76%
▲ 61.67%
1
Open
Mar 18, 2024
Qualcomm
▲ 42.51%
5
Close
Mar 15, 2024
Direxion Daily NVDA Bull 1.5X Shares
▲ 130.15%
3
Close
Mar 15, 2024
Freeport-McMoRan
▲ 2.84%
10
Close
Jan 25, 2024