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Matt’s portfolio - New Portfolio

Matthew’s

Matt’s portfolio
Individual Investor
Ranked #518,502 out of 858,800 TipRanks' Investors
Success Rate
43%
257 out of 595
profitable transactions
Average Return
1.98%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.40%
6-Month Return▼ 1.40%
12-Month Return▲ 23.59%
YTD Return▲ 1.13%
Total Return▲ 36.02%

Best Trade

Opened at
Closed at-
Gain▲ 190.16%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 2.20%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.63%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 3.11%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.09%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 5.37%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 2.33%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.17%
Mar 2026
▲ 4.98%
▲ 4.55%
▼ 0.04%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 2.20%
▲ 10.96%▲ 2.38%▲ 1.63%
▼ 3.68%▲ 0.19%▼ 3.11%
▼ 0.10%▲ 0.08%▼ 0.09%
▲ 4.06%▲ 1.47%▲ 5.37%
▼ 1.12%▼ 0.86%▲ 2.33%
▲ 0.60%▼ 4.94%▼ 6.17%
▲ 4.98%▲ 4.55%▼ 0.04%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ServiceNow
2.66%
▼ 2.89%
37
Buy
Feb 09, 2023
MP Materials
3.24%
▲ 0.78%
33
Buy
Feb 09, 2023
Palo Alto Networks
5.09%
▲ 41.76%
21
Buy
Feb 09, 2023
ASML Holding
6.13%
▲ 29.63%
23
Buy
Feb 09, 2023
Snowflake
2.13%
▼ 11.30%
52
Buy
Feb 09, 2023
ABB Ltd
4.93%
▲ 82.55%
32
Buy
Feb 09, 2023
Enphase Energy
0.32%
▼ 85.98%
9
Buy
Feb 09, 2023
iShares Biotechnology ETF
▼ 0.97%
6
Close
Feb 08, 2023
Vanguard Short-Term Corporate Bond ETF
7.02%
▲ 17.70%
4
Buy
Feb 07, 2023
Vanguard Short-Term Treasury ETF
6.68%
▲ 13.63%
4
Buy
Feb 07, 2023
Vanguard Health Care ETF
▼ 0.67%
3
Close
Feb 07, 2023
Vanguard Total Bond Market ETF
6.9%
▲ 11.74%
4
Buy
Feb 07, 2023
CrowdStrike Holdings
▼ 21.26%
45
Close
Feb 06, 2023
Vanguard S&P 500 ETF
29.09%
▲ 57.91%
6
Buy
Feb 06, 2023
Deere
3.14%
▲ 19.63%
22
Open
Feb 03, 2023
iShares Core MSCI EAFE ETF
▲ 0.14%
8
Close
Feb 03, 2023
Vanguard Horizon Fund, Vanguard Capital Opportunity Fund
7.64%
▲ 68.20%
2
Buy
Feb 03, 2023
Vanguard Small-Cap Growth ETF
6.95%
▲ 40.38%
2
Buy
Feb 03, 2023
Mastercard
▲ 4.31%
14
Close
Feb 01, 2023
RTX
▲ 8.70%
28
Close
Feb 01, 2023