quantdeep - New Portfolio

NekoInvest

quantdeep
Individual Investor
Ranked #39,627 out of 757,311 TipRanks' Investors
Success Rate
82%
41 out of 50
profitable transactions
Average Return
20.78%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.15%
6-Month Return▲ 5.16%
12-Month Return-
YTD Return▲ 17.28%
Total Return▲ 38.14%

Best Trade

Opened at
Closed at-
Gain▲ 163.88%

Bio

Momentum based, stock selection by aí

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 8.16%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.68%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 5.57%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.73%
May 2024
▼ 2.25%
▲ 3.53%
▲ 4.93%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 0.02%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 1.34%
Aug 2024
▲ 2.65%
▼ 0.40%
▼ 0.28%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 8.16%
▲ 5.05%▲ 3.27%▲ 4.68%
▼ 12.40%▼ 4.03%▼ 5.57%
▲ 11.46%▲ 5.06%▲ 4.73%
▼ 2.25%▲ 3.53%▲ 4.93%
▲ 25.76%▲ 1.21%▲ 0.02%
▼ 4.21%▲ 2.34%▼ 1.34%
▲ 2.65%▼ 0.40%▼ 0.28%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
FedEx
41.3%
▲ 21.41%
4
Buy
Mar 08, 2024
Nvidia
6.95%
▲ 117.91%
5
Buy
Mar 08, 2024
Invesco QQQ Trust
9.49%
▲ 20.48%
2
Buy
Mar 08, 2024
Advance Auto Parts
▲ 20.91%
2
Close
Mar 08, 2024
Micron
1.75%
▼ 4.00%
2
Buy
Mar 08, 2024
American Express
0%
▲ 18.09%
1
Open
Mar 08, 2024
Bank of America
0%
▲ 12.70%
1
Open
Mar 08, 2024
Chevron
0%
▼ 1.89%
1
Open
Mar 08, 2024
Kraft Heinz
0%
▲ 3.21%
1
Open
Mar 08, 2024
Coca-Cola
0%
▲ 23.29%
1
Open
Mar 08, 2024
Leggett & Platt
0%
▼ 33.54%
1
Open
Mar 08, 2024
Moody's
0%
▲ 25.72%
1
Open
Mar 08, 2024
Occidental Petroleum
0%
▼ 14.21%
1
Open
Mar 08, 2024
Seagate Tech
0%
▲ 10.51%
1
Open
Mar 08, 2024
iShares 20+ Year Treasury Bond ETF
19.5%
▲ 6.13%
1
Open
Mar 08, 2024
US Bancorp
0%
▲ 6.95%
1
Open
Mar 08, 2024
Dish Network
▲ 18.00%
2
Close
Dec 29, 2023
Echostar
1.79%
▲ 55.16%
1
Open
Dec 29, 2023
Advanced Micro Devices
0.77%
▲ 32.62%
3
Buy
Dec 21, 2023
Intel
0.42%
▼ 44.45%
3
Buy
Dec 21, 2023