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JV Capital Mgmt - New Portfolio

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JV Capital Mgmt
Individual Investor
Ranked #95,621 out of 861,598 TipRanks' Investors
Success Rate
69%
201 out of 290
profitable transactions
Average Return
30.03%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 17.15%
6-Month Return▲ 17.67%
12-Month Return▲ 105.39%
YTD Return▲ 8.98%
Total Return▲ 180.81%

Best Trade

Opened at
Closed at-
Gain▲ 519.43%

Bio

Fundamentals and macros before technicals. Then technicals.

Performance

22.39%0-22.39%
▲ 10.96%
▲ 2.38%
▲ 18.52%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 6.05%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 7.12%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 4.64%
Jan 2026
▼ 1.27%
▼ 0.86%
▼ 10.22%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 1.64%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 22.39%
Apr 2026
▲ 4.91%
▲ 2.11%
▲ 5.74%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 18.52%
▼ 3.68%▲ 0.19%▼ 6.05%
▼ 0.10%▲ 0.08%▲ 7.12%
▲ 4.06%▲ 1.47%▼ 4.64%
▼ 1.27%▼ 0.86%▼ 10.22%
▲ 0.52%▼ 4.94%▼ 1.64%
▲ 16.06%▲ 10.51%▲ 22.39%
▲ 4.91%▲ 2.11%▲ 5.74%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Micron
6.68%
▲ 383.20%
7
Buy
May 06, 2026
Albemarle
1.08%
0.00%
1
Open
May 06, 2026
Alphabet Class A
2.24%
▲ 10.42%
4
Open
May 05, 2026
Orchid Island Capital
▼ 4.99%
3
Close
May 01, 2026
Nvidia
15.15%
▲ 9.91%
11
Buy
Apr 30, 2026
KalVista Pharmaceuticals
▲ 46.22%
2
Close
Apr 29, 2026
GE Vernova Inc.
2.52%
▲ 17.14%
2
Buy
Apr 24, 2026
Quanta Services
2.65%
▲ 25.67%
1
Open
Apr 24, 2026
Transocean
3.5%
▼ 3.77%
4
Buy
Apr 15, 2026
T-Rex 2X Long NVIDIA Daily Target ETF
▲ 59.51%
23
Close
Apr 10, 2026
Frontline
4.24%
▲ 9.02%
4
Buy
Apr 09, 2026
EQT
3.23%
▼ 4.77%
1
Open
Apr 06, 2026
EOG Resources
▲ 2.44%
4
Close
Apr 02, 2026
Constellation Energy Corporation
3.63%
▲ 18.31%
1
Open
Apr 02, 2026
Exxon Mobil
3.34%
▲ 5.39%
4
Buy
Apr 01, 2026
Excelerate Energy, Inc. Class A
3.86%
▲ 5.15%
2
Buy
Apr 01, 2026
Cheniere Energy
4.42%
▲ 14.42%
16
Buy
Mar 31, 2026
Grab
▲ 16.46%
2
Close
Mar 19, 2026
T-REX 2X Long Tesla Daily Target ETF
▲ 49.22%
4
Close
Mar 19, 2026
GXO Logistics
▼ 21.83%
2
Close
Mar 19, 2026