Value & Quality - New Portfolio
Dimitry Nakhla
Value & QualityIndividual Investor
Ranked #92,295 out of 858,971 TipRanks' Investors
Success Rate
43 out of 73
profitable transactions
profitable transactions
Average Return
60.04%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.35%
6-Month Return▲ 1.73%
12-Month Return▲ 19.36%
YTD Return▼ 0.75%
Total Return▲ 91.72%
Best Trade
Bio
Investing in High-Quality Businesses at Attractive Valuations. Student of Benjamin Graham, Warren Buffett & Charlie Munger.
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 3.58%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.20%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 0.20%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.58%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 5.15%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 3.84%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.75%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 5.26%
Apr 2026
▲ 12.88%▲ 3.56%▲ 3.58%
▲ 10.96%▲ 2.38%▼ 0.20%
▼ 3.68%▲ 0.19%▲ 0.20%
▼ 0.10%▲ 0.08%▲ 2.58%
▲ 4.06%▲ 1.47%▲ 5.15%
▼ 1.12%▼ 0.86%▼ 3.84%
▲ 0.60%▼ 4.94%▼ 6.75%
▲ 7.53%▲ 5.50%▲ 5.26%
Recent Activity
Fair Isaac
3.42%
▼ 38.16%
2
Buy
Jan 22, 2026
Netflix
6.61%
▲ 15.49%
3
Buy
Jan 22, 2026
ServiceNow
2.66%
▼ 30.73%
1
Open
Jan 22, 2026
Microsoft
6.56%
▼ 11.78%
3
Buy
Jan 16, 2026
Uber Technologies
4.63%
▼ 15.43%
1
Open
Jan 06, 2026
Lam Research
5.71%
▲ 616.48%
6
Sell
Dec 26, 2025
Mercadolibre
5.47%
▼ 10.89%
4
Buy
Dec 18, 2025
Visa
6.6%
▲ 44.03%
3
Buy
Dec 01, 2025
Mastercard
7.6%
▲ 45.29%
3
Buy
Dec 01, 2025
Automatic Data Processing
0%
▼ 3.19%
2
Sell
Dec 01, 2025
Synopsys
2.68%
▼ 4.68%
1
Open
Dec 01, 2025
Paychex
0%
▼ 10.00%
3
Sell
Oct 26, 2025
Ulta Beauty
0%
▲ 20.22%
2
Sell
Oct 26, 2025
MSCI
0%
▲ 22.01%
2
Sell
Oct 26, 2025
Applied Materials
0%
▲ 138.68%
2
Sell
Oct 26, 2025
FTAI Aviation
4.47%
▲ 41.82%
1
Open
Oct 26, 2025
S&P Global
2.75%
▼ 13.03%
1
Open
Oct 26, 2025
Zoetis
0%
▼ 19.54%
2
Sell
May 25, 2025
ASML Holding
5.76%
▲ 111.05%
3
Buy
Mar 09, 2025
Amazon
3.58%
▲ 23.31%
1
Open
Mar 09, 2025