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New Portfolio Jun 2024 - New Portfolio

Matt Rodkin

New Portfolio Jun 2024
Individual Investor
Ranked #608,392 out of 803,257 TipRanks' Investors
Success Rate
77%
17 out of 22
profitable transactions
Average Return
-1.39%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.27%
6-Month Return▼ 6.73%
12-Month Return▼ 6.50%
YTD Return▼ 9.78%
Total Return▼ 1.81%

Best Trade

Opened at
Closed at-
Gain▲ 35.90%

Bio

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 2.20%
Nov 2024
▲ 5.43%
▼ 2.41%
▲ 3.35%
Dec 2024
▲ 5.99%
▲ 2.69%
▼ 4.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.55%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.57%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 3.64%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 8.88%
May 2025
▲ 5.72%
▲ 2.32%
▲ 3.44%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 2.20%
▲ 5.43%▼ 2.41%▲ 3.35%
▲ 5.99%▲ 2.69%▼ 4.69%
▼ 12.86%▼ 1.27%▼ 3.55%
▼ 1.80%▼ 5.57%▼ 9.57%
▲ 1.76%▼ 0.87%▼ 3.64%
▲ 12.21%▲ 6.28%▲ 8.88%
▲ 5.72%▲ 2.32%▲ 3.44%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
34.05%
▲ 19.50%
6
Buy
Jan 31, 2025
Alphabet Class A
9.47%
▲ 4.33%
3
Sell
Jan 31, 2025
Marvell
6.88%
▼ 24.21%
2
Buy
Jan 31, 2025
Shell
7.14%
▲ 4.80%
2
Buy
Jan 31, 2025
Vanguard S&P500 Indx
15.78%
▲ 2.83%
2
Sell
Jan 31, 2025
Vanguard Growth ETF Portfolio
22.31%
▲ 2.47%
2
Buy
Jan 31, 2025
Amazon
▲ 6.07%
3
Close
Oct 22, 2024
Academy Metals
0.31%
▼ 77.45%
3
Buy
Oct 22, 2024
GFL Environmental
4.07%
▲ 26.86%
3
Sell
Oct 22, 2024
Exxon Mobil
▲ 2.34%
2
Close
Oct 22, 2024
Advanced Micro Devices
▲ 0.16%
2
Close
Jun 22, 2024
Analog Devices
▲ 0.24%
2
Close
Jun 14, 2024