New Portfolio - New Portfolio

Matt

New Portfolio
Individual Investor
Ranked #192,572 out of 748,394 TipRanks' Investors
Success Rate
54%
34 out of 63
profitable transactions
Average Return
14.09%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.74%
6-Month Return▲ 5.78%
12-Month Return▲ 8.09%
YTD Return▲ 2.67%
Total Return▲ 2.19%

Best Trade

Opened at
Closed at
Gain▲ 540.55%

Bio

Yolo

Performance

21.71%0-21.71%
▲ 5.14%
▲ 4.57%
▲ 17.34%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 6.43%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 8.94%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.04%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 9.28%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 5.98%
May 2024
▼ 2.25%
▲ 3.53%
▼ 7.28%
Jun 2024
▲ 21.71%
▲ 1.76%
▲ 8.58%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 17.34%
▼ 1.87%▲ 1.59%▼ 6.43%
▲ 14.08%▲ 5.22%▲ 8.94%
▲ 5.05%▲ 3.27%▲ 4.04%
▼ 12.40%▼ 4.03%▼ 9.28%
▲ 11.46%▲ 5.06%▲ 5.98%
▼ 2.25%▲ 3.53%▼ 7.28%
▲ 21.71%▲ 1.76%▲ 8.58%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
▲ 147.49%
6
Close
Jul 17, 2024
GE Vernova Inc.
0%
▼ 7.39%
1
Open
May 31, 2024
Wolfspeed
▼ 4.33%
3
Close
May 24, 2024
Biolase
▲ 16.20%
3
Close
May 24, 2024
Palo Alto Networks
▲ 7.40%
3
Close
May 24, 2024
Tenaya Therapeutics
87.19%
▼ 33.16%
5
Buy
May 05, 2024
GE Aerospace
5.52%
▲ 16.82%
3
Buy
May 05, 2024
Copa Holdings
3.26%
▼ 6.24%
3
Buy
May 05, 2024
Ocean Biomedical
0%
▼ 79.32%
1
Open
Mar 08, 2024
Lloyds Banking
4.03%
▲ 30.40%
2
Buy
Mar 04, 2024
Rolls-Royce Holdings
▲ 113.54%
5
Close
Mar 03, 2024
Lattice Semiconductor
▲ 6.70%
3
Close
Mar 03, 2024
Microchip
▲ 17.89%
3
Close
Mar 03, 2024
Monolithic Power
▲ 61.05%
2
Close
Mar 03, 2024
Micron
▲ 54.87%
2
Close
Mar 03, 2024
Adtran
▼ 32.74%
3
Close
Mar 03, 2024
Ellington Financial
▼ 9.90%
3
Close
Mar 03, 2024
Hercules Capital
▲ 14.83%
3
Close
Mar 03, 2024
Rivian Automotive
▼ 58.42%
3
Close
Mar 03, 2024
Apple
▼ 6.77%
3
Close
Mar 03, 2024