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New Portfolio Jun 2024 - New Portfolio

Matt Rodkin

New Portfolio Jun 2024
Individual Investor
Ranked #591,764 out of 803,590 TipRanks' Investors
Success Rate
73%
16 out of 22
profitable transactions
Average Return
-1.04%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.78%
6-Month Return▼ 5.62%
12-Month Return▼ 6.19%
YTD Return▼ 9.23%
Total Return▼ 1.21%

Best Trade

Opened at
Closed at-
Gain▲ 36.51%

Bio

Performance

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 2.20%
Nov 2024
▲ 5.10%
▼ 2.41%
▲ 3.35%
Dec 2024
▲ 6.03%
▲ 2.69%
▼ 4.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 3.55%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.57%
Mar 2025
▲ 1.87%
▼ 0.87%
▼ 3.64%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 8.88%
May 2025
▲ 4.81%
▲ 2.44%
▲ 4.08%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 2.20%
▲ 5.10%▼ 2.41%▲ 3.35%
▲ 6.03%▲ 2.69%▼ 4.69%
▼ 12.86%▼ 1.27%▼ 3.55%
▼ 1.80%▼ 5.57%▼ 9.57%
▲ 1.87%▼ 0.87%▼ 3.64%
▲ 12.21%▲ 6.28%▲ 8.88%
▲ 4.81%▲ 2.44%▲ 4.08%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
34.12%
▲ 20.37%
6
Buy
Jan 31, 2025
Alphabet Class A
9.27%
▲ 2.64%
3
Sell
Jan 31, 2025
Marvell
6.93%
▼ 23.33%
2
Buy
Jan 31, 2025
Shell
7.24%
▲ 6.88%
2
Buy
Jan 31, 2025
Vanguard S&P500 Indx
15.71%
▲ 2.40%
2
Sell
Jan 31, 2025
Vanguard Growth ETF Portfolio
22.33%
▲ 2.55%
2
Buy
Jan 31, 2025
Amazon
▲ 6.07%
3
Close
Oct 22, 2024
Academy Metals
0.32%
▼ 77.02%
3
Buy
Oct 22, 2024
GFL Environmental
4.09%
▲ 27.43%
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