JV Capital Mgmt - New Portfolio

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JV Capital Mgmt
Individual Investor
Ranked #82,042 out of 757,311 TipRanks' Investors
Success Rate
65%
112 out of 173
profitable transactions
Average Return
12.55%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.81%
6-Month Return▲ 18.31%
12-Month Return▲ 65.44%
YTD Return▲ 44.07%
Total Return▲ 29.18%

Best Trade

Opened at
Closed at-
Gain▲ 280.72%

Bio

Fundamentals and macros before technicals. Then technicals.

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 11.11%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 7.73%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.31%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 12.18%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.74%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 18.47%
Jul 2024
▼ 4.21%
▲ 2.34%
▲ 1.41%
Aug 2024
▲ 2.65%
▼ 0.40%
▼ 1.81%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 11.11%
▲ 5.05%▲ 3.27%▲ 7.73%
▼ 12.40%▼ 4.03%▼ 6.31%
▲ 11.46%▲ 5.06%▲ 12.18%
▼ 2.25%▲ 3.53%▼ 3.74%
▲ 25.76%▲ 1.21%▲ 18.47%
▼ 4.21%▲ 2.34%▲ 1.41%
▲ 2.65%▼ 0.40%▼ 1.81%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
T-Rex 2X Long NVIDIA Daily Target ETF
22.84%
▲ 82.70%
4
Buy
Sep 19, 2024
Parker Hannifin
1.92%
▲ 6.34%
2
Buy
Sep 17, 2024
Ellington Financial
4.79%
▲ 13.78%
19
Buy
Sep 09, 2024
Cheniere Energy
▲ 14.43%
10
Close
Sep 09, 2024
APA
0.82%
▼ 19.41%
6
Buy
Sep 09, 2024
OneMain Holdings
1.91%
▲ 23.06%
12
Buy
Sep 09, 2024
Tapestry
▲ 11.20%
6
Close
Sep 09, 2024
Marvell
2.29%
▲ 8.18%
3
Buy
Aug 09, 2024
CVR Partners
▲ 9.56%
8
Close
Jul 05, 2024
Pfizer
▼ 9.86%
7
Close
Jul 05, 2024
Taiwan Semiconductor Manufacturing
▲ 82.02%
11
Close
Jul 05, 2024
PayPal Holdings
▲ 3.09%
2
Close
Jul 05, 2024
Patterson-UTI
1.33%
▼ 24.00%
3
Buy
Jun 26, 2024
Amazon
11.61%
▲ 47.50%
4
Buy
Jun 06, 2024
Vanguard Extended Market ETF
17.59%
▲ 4.35%
5
Buy
Mar 27, 2024
T-Rex 2X Long Apple Daily Target ETF
5.13%
▲ 50.40%
2
Buy
Mar 25, 2024
T-REX 2X Long Tesla Daily Target ETF
2.53%
▲ 31.34%
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
Freeport-McMoRan
▲ 2.84%
10
Close
Jan 25, 2024