New Portfolio - New Portfolio

Matt

New Portfolio
Individual Investor
Ranked #205,384 out of 766,001 TipRanks' Investors
Success Rate
59%
38 out of 65
profitable transactions
Average Return
14.16%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 71.97%
6-Month Return▲ 23.18%
12-Month Return▲ 49.34%
YTD Return▲ 20.78%
Total Return▲ 20.21%

Best Trade

Opened at
Closed at
Gain▲ 540.56%

Bio

Yolo

Performance

43.75%0-43.75%
▼ 12.40%
▼ 4.03%
▼ 9.28%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 5.98%
May 2024
▼ 2.25%
▲ 3.53%
▼ 7.28%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 6.89%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 5.19%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 13.74%
Sep 2024
▲ 6.02%
▼ 0.89%
▲ 1.66%
Oct 2024
▲ 5.59%
▲ 5.20%
▲ 43.75%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 9.28%
▲ 11.46%▲ 5.06%▲ 5.98%
▼ 2.25%▲ 3.53%▼ 7.28%
▲ 25.72%▲ 1.21%▲ 6.89%
▼ 4.22%▲ 2.34%▼ 5.19%
▲ 7.82%▲ 2.10%▼ 13.74%
▲ 6.02%▼ 0.89%▲ 1.66%
▲ 5.59%▲ 5.20%▲ 43.75%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Ellington Financial
▼ 4.79%
5
Close
Sep 19, 2024
Lloyds Banking
▲ 30.18%
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%
▼ 51.45%
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
▲ 14.82%
3
Close
Mar 03, 2024
Rivian Automotive
▼ 58.42%
3
Close
Mar 03, 2024