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QuantStratPortfolio - New Portfolio

L.A. Molina

QuantStratPortfolio
Individual Investor
Ranked #130,384 out of 769,291 TipRanks' Investors
Success Rate
71%
29 out of 41
profitable transactions
Average Return
18.32%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.18%
6-Month Return▲ 5.62%
12-Month Return▲ 33.62%
YTD Return▲ 23.13%
Total Return▲ 40.86%

Best Trade

Opened at
Closed at-
Gain▲ 215.02%

Bio

My background is in Trading and Risk Management. Portfolio holdings are a combination of equities as well as options trading positions. All positions are driven by signals generated by a quantitatively driven trading strategy.

Performance

37.60%0-37.60%
▼ 12.40%
▼ 4.03%
▼ 7.89%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.36%
May 2024
▼ 2.25%
▲ 3.53%
▲ 10.61%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 5.51%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 3.10%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 3.59%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 4.50%
Oct 2024
▲ 37.60%
▲ 4.40%
▲ 5.83%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 7.89%
▲ 11.46%▲ 5.06%▲ 7.36%
▼ 2.25%▲ 3.53%▲ 10.61%
▲ 25.72%▲ 1.21%▼ 5.51%
▼ 4.22%▲ 2.34%▼ 3.10%
▲ 7.82%▲ 2.10%▲ 3.59%
▲ 5.70%▼ 0.89%▼ 4.50%
▲ 37.60%▲ 4.40%▲ 5.83%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Adobe
9.82%
▲ 1.42%
2
Buy
Jun 13, 2024
Apple
3.15%
▲ 18.69%
4
Buy
Jun 11, 2024
Microsoft
4.26%
▲ 4.02%
4
Buy
Jun 11, 2024
Nvidia
19.87%
▲ 130.96%
5
Sell
Jun 11, 2024
Moderna
0.79%
▼ 24.58%
3
Open
Jun 11, 2024
Super Micro Computer
1.25%
▼ 52.21%
4
Buy
Jun 11, 2024
CrowdStrike Holdings
3.8%
▲ 5.58%
2
Buy
Jun 11, 2024
Broadcom
19.08%
▲ 22.74%
1
Open
Mar 06, 2024
Oracle
3.31%
▲ 72.83%
1
Open
Mar 06, 2024
Intel
1.03%
▼ 45.86%
1
Open
Mar 04, 2024
ARM Holdings PLC ADR
1.66%
▼ 10.63%
1
Open
Feb 10, 2024
CyberArk Software
2.55%
▲ 21.71%
1
Open
Feb 10, 2024
Tesla
6.76%
▲ 19.14%
4
Open
Feb 07, 2024
Advanced Micro Devices
0.35%
▼ 0.82%
3
Sell
Feb 04, 2024
Invesco QQQ Trust
▲ 15.17%
2
Close
Feb 04, 2024
Amgen
▲ 18.75%
2
Close
Feb 04, 2024
Berkshire Hathaway B
▲ 7.41%
3
Close
Feb 04, 2024
Boeing
▲ 7.72%
2
Close
Feb 04, 2024
Micron
▲ 18.39%
2
Close
Feb 04, 2024
Meta Platforms
13.07%
▲ 31.89%
2
Buy
Feb 04, 2024