New Portfolio Mar 2024 - New Portfolio

Kevin Machado

New Portfolio Mar 2024
Individual Investor
Ranked #344,759 out of 757,311 TipRanks' Investors
Success Rate
51%
41 out of 80
profitable transactions
Average Return
0.31%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.80%
6-Month Return-
12-Month Return-
YTD Return▲ 1.11%
Total Return▲ 1.11%

Best Trade

Opened at
Closed at-
Gain▲ 36.77%

Bio

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
Feb 2024
▲ 5.05%
▲ 3.27%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 0.57%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 0.87%
May 2024
▼ 2.25%
▲ 3.53%
▲ 0.65%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 0.81%
Jul 2024
▼ 4.21%
▲ 2.34%
▲ 1.45%
Aug 2024
▲ 1.03%
▼ 0.11%
▼ 2.06%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%
▲ 5.05%▲ 3.27%
▼ 12.40%▼ 4.03%▼ 0.57%
▲ 11.46%▲ 5.06%▲ 0.87%
▼ 2.25%▲ 3.53%▲ 0.65%
▲ 25.76%▲ 1.21%▲ 0.81%
▼ 4.21%▲ 2.34%▲ 1.45%
▲ 1.03%▼ 0.11%▼ 2.06%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Apple
1.56%
▲ 2.95%
2
Buy
Aug 13, 2024
iShares Expanded Tech-Software Sector ETF
0.3%
▲ 0.47%
1
Open
Jun 27, 2024
Invesco Dynamic Semiconductors ETF
0.19%
▼ 14.12%
1
Open
Jun 27, 2024
ProShares Ultra Technology
0.22%
▼ 11.28%
1
Open
Jun 27, 2024
VanEck Semiconductor ETF
0.82%
▼ 10.74%
1
Open
Jun 27, 2024
iShares Semiconductor ETF
0.77%
▼ 10.83%
1
Open
Jun 27, 2024
IGM Financial
0.1%
▲ 5.32%
1
Open
Jun 27, 2024
ProShares Ultra Semiconductors
0.39%
▼ 23.53%
1
Open
Jun 27, 2024
Vanguard Information Technology ETF
1.97%
▼ 2.39%
1
Open
Jun 27, 2024
Technology Select Sector SPDR Fund
0.76%
▼ 4.06%
1
Open
Jun 27, 2024
SPDR S&P Semiconductor ETF
0.8%
▼ 7.72%
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
▲ 2.02%
2
Close
Jun 24, 2024
Kraft Heinz
▼ 8.95%
2
Close
Jun 24, 2024
Coca-Cola
▲ 5.37%
2
Close
Jun 24, 2024
Moody's
▲ 8.52%
2
Close
Jun 24, 2024
Occidental Petroleum
▼ 2.32%
2
Close
Jun 24, 2024
US Bancorp
▼ 9.28%
2
Close
Jun 24, 2024
Lam Research
2.68%
▼ 25.99%
1
Open
Jun 24, 2024