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JV Capital Mgmt - New Portfolio

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JV Capital Mgmt
Individual Investor
Ranked #75,560 out of 769,632 TipRanks' Investors
Success Rate
67%
120 out of 179
profitable transactions
Average Return
18.10%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.79%
6-Month Return▲ 32.01%
12-Month Return▲ 73.74%
YTD Return▲ 67.09%
Total Return▲ 49.81%

Best Trade

Opened at
Closed at-
Gain▲ 466.78%

Bio

Fundamentals and macros before technicals. Then technicals.

Performance

36.08%0-36.08%
▼ 12.40%
▼ 4.03%
▼ 6.31%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 12.18%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.74%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 18.47%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.58%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 3.48%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 3.94%
Oct 2024
▲ 36.08%
▲ 4.73%
▲ 13.33%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 6.31%
▲ 11.46%▲ 5.06%▲ 12.18%
▼ 2.25%▲ 3.53%▼ 3.74%
▲ 25.72%▲ 1.21%▲ 18.47%
▼ 4.22%▲ 2.34%▲ 1.58%
▲ 7.82%▲ 2.10%▼ 3.48%
▲ 5.70%▼ 0.89%▲ 3.94%
▲ 36.08%▲ 4.73%▲ 13.33%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Marvell
2.29%
▲ 30.87%
4
Buy
Nov 19, 2024
Ellington Financial
3.74%
▲ 8.35%
21
Buy
Oct 28, 2024
APA
▼ 19.54%
7
Close
Oct 25, 2024
Vanguard Extended Market ETF
▲ 6.16%
6
Close
Oct 25, 2024
SPDR S&P 500 ETF Trust
16.73%
▲ 21.81%
5
Buy
Oct 25, 2024
Patterson-UTI
1.11%
▼ 10.95%
4
Buy
Sep 26, 2024
T-Rex 2X Long NVIDIA Daily Target ETF
25.4%
▲ 138.38%
4
Buy
Sep 19, 2024
Parker Hannifin
1.75%
▲ 23.71%
2
Buy
Sep 17, 2024
Cheniere Energy
▲ 14.71%
10
Close
Sep 09, 2024
OneMain Holdings
1.75%
▲ 44.33%
12
Buy
Sep 09, 2024
Tapestry
▲ 11.20%
6
Close
Sep 09, 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
PayPal Holdings
▲ 3.09%
2
Close
Jul 05, 2024
Amazon
9.75%
▲ 55.96%
4
Buy
Jun 06, 2024
T-Rex 2X Long Apple Daily Target ETF
4.09%
▲ 59.27%
2
Buy
Mar 25, 2024
T-REX 2X Long Tesla Daily Target ETF
3.78%
▲ 177.57%
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