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JV Capital Mgmt - New Portfolio

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JV Capital Mgmt
Individual Investor
Ranked #84,587 out of 858,971 TipRanks' Investors
Success Rate
70%
196 out of 280
profitable transactions
Average Return
24.92%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.40%
6-Month Return▲ 6.43%
12-Month Return▲ 93.19%
YTD Return▼ 5.25%
Total Return▲ 144.15%

Best Trade

Opened at
Closed at
Gain▲ 486.74%

Bio

Fundamentals and macros before technicals. Then technicals.

Performance

18.52%0-18.52%
▲ 12.88%
▲ 3.56%
▲ 14.12%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▼ 10.22%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 1.67%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 12.54%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 14.12%
▲ 10.96%▲ 2.38%▲ 18.52%
▼ 3.68%▲ 0.19%▼ 6.05%
▼ 0.10%▲ 0.08%▲ 7.12%
▲ 4.06%▲ 1.47%▼ 4.64%
▼ 1.12%▼ 0.86%▼ 10.22%
▲ 0.60%▼ 4.94%▼ 1.67%
▲ 7.53%▲ 5.50%▲ 12.54%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Transocean
5.6%
▲ 1.15%
4
Buy
Apr 15, 2026
T-Rex 2X Long NVIDIA Daily Target ETF
▲ 59.51%
23
Close
Apr 10, 2026
Frontline
5.88%
▲ 0.75%
4
Buy
Apr 09, 2026
EQT
4.87%
▼ 4.47%
1
Open
Apr 06, 2026
EOG Resources
▲ 2.44%
4
Close
Apr 02, 2026
Constellation Energy Corporation
4.92%
▲ 6.93%
1
Open
Apr 02, 2026
Exxon Mobil
5.15%
▲ 7.06%
4
Buy
Apr 01, 2026
Excelerate Energy, Inc. Class A
5.7%
▲ 3.47%
2
Buy
Apr 01, 2026
Cheniere Energy
6.64%
▲ 14.46%
16
Buy
Mar 31, 2026
GE Vernova Inc.
1.67%
▲ 21.26%
1
Open
Mar 30, 2026
Nvidia
3.13%
▲ 12.04%
7
Buy
Mar 27, 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
Marsh & McLennan Companies
▼ 4.21%
2
Close
Mar 19, 2026
KalVista Pharmaceuticals
0.17%
▲ 7.40%
1
Open
Mar 11, 2026
Palantir Technologies
1.12%
▼ 37.56%
3
Open
Mar 06, 2026
Alamos Gold
0.81%
▼ 2.33%
1
Open
Mar 05, 2026
Marvell
4.44%
▲ 79.17%
10
Buy
Mar 04, 2026
Orchid Island Capital
▼ 8.30%
2
Close
Mar 04, 2026