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JV Capital Mgmt - New Portfolio

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JV Capital Mgmt
Individual Investor
Ranked #74,246 out of 833,681 TipRanks' Investors
Success Rate
71%
173 out of 244
profitable transactions
Average Return
26.28%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.61%
6-Month Return▲ 55.27%
12-Month Return▲ 65.43%
YTD Return▲ 70.33%
Total Return▲ 149.91%

Best Trade

Opened at
Closed at-
Gain▲ 541.53%

Bio

Fundamentals and macros before technicals. Then technicals.

Performance

18.52%0-18.52%
▲ 11.63%
▲ 6.28%
▲ 12.04%
May 2025
▲ 9.25%
▲ 5.14%
▲ 10.54%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 10.18%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 2.31%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 14.12%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 18.52%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 5.73%
Nov 2025
▲ 0.76%
▲ 0.97%
▲ 4.38%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 12.04%
▲ 9.25%▲ 5.14%▲ 10.54%
▲ 7.60%▲ 2.30%▲ 10.18%
▲ 2.76%▲ 2.05%▲ 2.31%
▲ 12.88%▲ 3.56%▲ 14.12%
▲ 10.96%▲ 2.38%▲ 18.52%
▼ 3.57%▲ 0.19%▼ 5.73%
▲ 0.76%▲ 0.97%▲ 4.38%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Exxon Mobil
0.98%
▲ 1.71%
1
Open
Dec 17, 2025
T-Rex 2X Long NVIDIA Daily Target ETF
38.89%
▲ 81.08%
19
Buy
Dec 12, 2025
Coterra Energy
0.42%
▲ 20.21%
3
Open
Nov 13, 2025
Cheniere Energy
3.15%
▲ 3.90%
15
Buy
Nov 13, 2025
AppLovin
▲ 57.67%
2
Close
Nov 13, 2025
Meta Platforms
2.17%
▲ 2.45%
2
Buy
Nov 13, 2025
Intuitive Surgical
▲ 30.15%
2
Close
Nov 13, 2025
Antero Resources
0.57%
▲ 1.16%
1
Open
Nov 13, 2025
Williams Co
0.98%
▲ 1.10%
1
Open
Nov 13, 2025
Marvell
1.44%
▲ 20.41%
9
Sell
Nov 12, 2025
Applied Digital Corporation
▲ 162.43%
3
Close
Nov 12, 2025
Direxion Daily AMD Bull 2X Shares Direxion Daily AMD Bull 2X Shares
▲ 84.15%
2
Close
Nov 12, 2025
Ellington Financial
3.04%
▲ 28.97%
32
Buy
Oct 10, 2025
Ovid Therapeutics
0.3%
▲ 4.02%
1
Open
Oct 09, 2025
PTC
▲ 11.73%
2
Close
Aug 29, 2025
Pure Storage
▲ 38.36%
2
Close
Aug 28, 2025
Home Depot
▲ 3.60%
2
Close
Aug 25, 2025
Innodata
0.88%
▲ 20.81%
2
Buy
Aug 14, 2025
Micron
4.97%
▲ 134.36%
4
Buy
Aug 04, 2025
Intrepid Potash
▼ 13.88%
2
Close
Jun 30, 2025