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New Portfolio - New Portfolio

Matt

New Portfolio
Individual Investor
Ranked #314,265 out of 858,800 TipRanks' Investors
Success Rate
59%
38 out of 65
profitable transactions
Average Return
11.43%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 17.32%
6-Month Return▼ 68.67%
12-Month Return▲ 49.54%
YTD Return▼ 7.45%
Total Return▼ 61.37%

Best Trade

Opened at
Closed at
Gain▲ 540.56%

Bio

Yolo

Performance

49.21%0-49.21%
▲ 12.88%
▲ 3.56%
▲ 43.36%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 11.11%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.78%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 49.21%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 8.86%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 31.92%
Feb 2026
▲ 0.60%
▼ 4.94%
▲ 16.77%
Mar 2026
▲ 4.98%
▲ 4.55%
▲ 6.94%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 43.36%
▲ 10.96%▲ 2.38%▼ 11.11%
▼ 3.68%▲ 0.19%▼ 2.78%
▼ 0.10%▲ 0.08%▼ 49.21%
▲ 4.06%▲ 1.47%▲ 8.86%
▼ 1.12%▼ 0.86%▼ 31.92%
▲ 0.60%▼ 4.94%▲ 16.77%
▲ 4.98%▲ 4.55%▲ 6.94%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Ellington Financial
▼ 4.79%
5
Close
Sep 19, 2024
Lloyds Banking
▲ 30.17%
3
Close
Sep 19, 2024
GE Aerospace
▲ 33.99%
4
Close
Sep 19, 2024
GE Vernova Inc.
▲ 38.97%
2
Close
Sep 19, 2024
Immuneering
▲ 19.80%
2
Close
Sep 19, 2024
Copa Holdings
▼ 5.78%
4
Close
Sep 18, 2024
Ocean Biomedical
▼ 78.96%
2
Close
Aug 01, 2024
Nvidia
▲ 147.49%
6
Close
Jul 17, 2024
Wolfspeed
▼ 4.33%
3
Close
May 24, 2024
BIOLASE
▲ 16.20%
3
Close
May 24, 2024
Palo Alto Networks
▲ 7.40%
3
Close
May 24, 2024
Tenaya Therapeutics
100%
▼ 86.98%
5
Buy
May 05, 2024
Rolls-Royce Holdings
▲ 113.54%
5
Close
Mar 03, 2024
Lattice Semiconductor
▲ 6.70%
3
Close
Mar 03, 2024
Microchip
▲ 17.89%
3
Close
Mar 03, 2024
Monolithic Power
▲ 61.05%
2
Close
Mar 03, 2024
Micron
▲ 54.87%
2
Close
Mar 03, 2024
Adtran
▼ 32.74%
3
Close
Mar 03, 2024
Hercules Capital, Inc.
▲ 14.82%
3
Close
Mar 03, 2024
Rivian Automotive
▼ 58.42%
3
Close
Mar 03, 2024