tiprankstipranks

Value & Quality - New Portfolio

Dimitry Nakhla

Value & Quality
Individual Investor
Ranked #93,650 out of 861,174 TipRanks' Investors
Success Rate
60%
44 out of 73
profitable transactions
Average Return
62.97%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.43%
6-Month Return▲ 6.61%
12-Month Return▲ 17.76%
YTD Return▲ 1.31%
Total Return▲ 95.70%

Best Trade

Opened at
Closed at-
Gain▲ 664.50%

Bio

Investing in High-Quality Businesses at Attractive Valuations. Student of Benjamin Graham, Warren Buffett & Charlie Munger.

Performance

16.06%0-16.06%
▲ 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
▼ 1.33%
▼ 0.86%
▼ 3.89%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 6.82%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 8.39%
Apr 2026
▲ 2.08%
▼ 0.09%
▼ 0.74%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▼ 0.20%
▼ 3.68%▲ 0.19%▲ 0.20%
▼ 0.10%▲ 0.08%▲ 2.58%
▲ 4.06%▲ 1.47%▲ 5.15%
▼ 1.33%▼ 0.86%▼ 3.89%
▲ 0.52%▼ 4.94%▼ 6.82%
▲ 16.06%▲ 10.51%▲ 8.39%
▲ 2.08%▼ 0.09%▼ 0.74%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Intercontinental Exchange
4.27%
▲ 78.33%
3
Sell
May 04, 2026
Mercadolibre
6.27%
▼ 11.78%
5
Buy
May 04, 2026
S&P Global
4.08%
▼ 14.11%
2
Buy
May 04, 2026
ServiceNow
2.83%
▼ 28.46%
2
Buy
May 04, 2026
DLocal
5.26%
0.00%
1
Open
May 04, 2026
Fair Isaac
3.26%
▼ 34.51%
2
Buy
Jan 22, 2026
Netflix
5.25%
▲ 1.90%
3
Buy
Jan 22, 2026
Microsoft
6.36%
▼ 5.07%
3
Buy
Jan 16, 2026
Uber Technologies
4.26%
▼ 13.57%
1
Open
Jan 06, 2026
Lam Research
4.97%
▲ 593.03%
6
Sell
Dec 26, 2025
Visa
6.28%
▲ 52.16%
3
Buy
Dec 01, 2025
Mastercard
6.79%
▲ 44.20%
3
Buy
Dec 01, 2025
Automatic Data Processing
0%
▲ 4.71%
2
Sell
Dec 01, 2025
Synopsys
2.87%
▲ 13.51%
1
Open
Dec 01, 2025
Paychex
0%
▼ 6.82%
3
Sell
Oct 26, 2025
Ulta Beauty
0%
▲ 18.22%
2
Sell
Oct 26, 2025
MSCI
0%
▲ 28.53%
2
Sell
Oct 26, 2025
Applied Materials
0%
▲ 136.06%
2
Sell
Oct 26, 2025
FTAI Aviation
3.69%
▲ 30.17%
1
Open
Oct 26, 2025
Zoetis
0%
▼ 24.17%
2
Sell
May 25, 2025