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JV Capital Mgmt - New Portfolio

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JV Capital Mgmt
Individual Investor
Ranked #79,453 out of 788,370 TipRanks' Investors
Success Rate
67%
124 out of 186
profitable transactions
Average Return
17.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.02%
6-Month Return▲ 16.87%
12-Month Return▲ 45.67%
YTD Return▼ 3.26%
Total Return▲ 42.14%

Best Trade

Opened at
Closed at-
Gain▲ 343.70%

Bio

Fundamentals and macros before technicals. Then technicals.

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 6.23%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 9.35%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 0.83%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 4.41%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 11.87%
Nov 2024
▲ 5.97%
▼ 2.41%
▲ 2.19%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 0.12%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 3.14%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 6.23%
▼ 13.14%▲ 2.34%▼ 9.35%
▲ 2.93%▲ 2.10%▼ 0.83%
▲ 9.99%▼ 0.89%▲ 4.41%
▲ 26.03%▲ 5.96%▲ 11.87%
▲ 5.97%▼ 2.41%▲ 2.19%
▲ 5.25%▲ 2.69%▼ 0.12%
▼ 9.08%▲ 1.42%▼ 3.14%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
T-Rex 2X Long NVIDIA Daily Target ETF
20.73%
▲ 66.46%
5
Buy
Dec 29, 2024
T-Rex 2X Long Apple Daily Target ETF
4.68%
▲ 47.90%
3
Buy
Dec 29, 2024
Ellington Financial
4.18%
▲ 17.47%
23
Buy
Dec 28, 2024
Patterson-UTI
1.12%
▼ 8.17%
5
Buy
Dec 17, 2024
OneMain Holdings
1.8%
▲ 39.37%
13
Buy
Dec 11, 2024
Parker Hannifin
1.72%
▲ 10.47%
3
Buy
Dec 11, 2024
Marvell
2.67%
▲ 46.93%
4
Buy
Nov 19, 2024
APA
▼ 19.54%
7
Close
Oct 25, 2024
Vanguard Extended Market ETF
▲ 6.16%
6
Close
Oct 25, 2024
SPDR S&P 500 ETF Trust
17.48%
▲ 23.13%
5
Buy
Oct 25, 2024
Cheniere Energy
0.81%
▲ 14.71%
10
Close
Sep 09, 2024
Tapestry
▲ 11.20%
6
Close
Sep 09, 2024
CVR Partners
▲ 9.56%
8
Close
Jul 05, 2024
Pfizer
▼ 9.86%
7
Close
Jul 05, 2024
TSMC
▲ 82.02%
11
Close
Jul 05, 2024
PayPal Holdings
▲ 3.09%
2
Close
Jul 05, 2024
Amazon
11.11%
▲ 71.35%
4
Buy
Jun 06, 2024
T-REX 2X Long Tesla Daily Target ETF
3.18%
▲ 125.07%
1
Open
Mar 18, 2024
Qualcomm
▲ 42.51%
5
Close
Mar 15, 2024
Direxion Daily NVDA Bull 1.5X Shares
▲ 130.15%
3
Close
Mar 15, 2024