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New Portfolio Jun 2024 - New Portfolio

Matt Rodkin

New Portfolio Jun 2024
Individual Investor
Ranked #582,504 out of 802,872 TipRanks' Investors
Success Rate
68%
15 out of 22
profitable transactions
Average Return
-1.87%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.20%
6-Month Return▼ 6.04%
12-Month Return▼ 6.12%
YTD Return▼ 10.30%
Total Return▼ 2.38%

Best Trade

Opened at
Closed at-
Gain▲ 37.17%

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
▲ 4.71%
▲ 1.75%
▲ 2.84%
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%
▲ 4.71%▲ 1.75%▲ 2.84%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Nvidia
33.98%
▲ 18.40%
6
Buy
Jan 31, 2025
Alphabet Class A
9.4%
▲ 2.87%
3
Sell
Jan 31, 2025
Marvell
6.97%
▼ 23.88%
2
Buy
Jan 31, 2025
Shell
7.01%
▲ 2.12%
2
Buy
Jan 31, 2025
Vanguard S&P500 Indx
15.79%
▲ 2.31%
2
Sell
Jan 31, 2025
Vanguard Growth ETF Portfolio
22.41%
▲ 2.34%
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
4.13%
▲ 28.04%
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