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QuantStratPortfolio - New Portfolio

PerformancePortfolio Details

L.A. Molina

QuantStratPortfolio
Individual Investor
Ranked #105,145 out of 859,299 TipRanks' Investors
Success Rate
76%
32 out of 42
profitable transactions
Average Return
42.84%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.59%
6-Month Return▼ 3.79%
12-Month Return▲ 51.82%
YTD Return▲ 1.96%
Total Return▲ 82.27%

Best Trade

AssetNvidia (NVDA)
Opened at
Closed at-
Gain▲ 327.30%

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

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 9.73%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 9.01%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 8.24%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.15%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 0.64%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 5.56%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.92%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 12.83%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 9.73%
▲ 10.96%▲ 2.38%▲ 9.01%
▼ 3.68%▲ 0.19%▼ 8.24%
▼ 0.10%▲ 0.08%▼ 2.15%
▲ 4.06%▲ 1.47%▲ 0.64%
▼ 1.12%▼ 0.86%▼ 5.56%
▲ 0.60%▼ 4.94%▼ 4.92%
▲ 12.62%▲ 7.63%▲ 12.83%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CYBR
CyberArk Software
―
▲ 51.19%
2
Close
Feb 10, 2026
PANW
Palo Alto Networks
2.11%
▼ 0.85%
1
Open
Feb 10, 2026
ADBE
Adobe
3.37%
▼ 50.81%
2
Buy
Jun 13, 2024
AAPL
Apple
2.65%
▲ 39.13%
4
Buy
Jun 11, 2024
MSFT
Microsoft
2.99%
▲ 4.37%
4
Buy
Jun 11, 2024
NVDA
Nvidia
20.51%
▲ 213.28%
5
Sell
Jun 11, 2024
MRNA
Moderna
0.76%
▼ 19.18%
3
Open
Jun 11, 2024
SMCI
Super Micro Computer
0.77%
▼ 56.08%
4
Buy
Jun 11, 2024
CRWD
CrowdStrike Holdings
3.04%
▲ 21.41%
2
Buy
Jun 11, 2024
AVGO
Broadcom
32.98%
▲ 201.15%
1
Open
Mar 06, 2024
ORCL
Oracle
2.09%
▲ 54.97%
1
Open
Mar 06, 2024
INTC
Intel
2%
▲ 43.87%
1
Open
Mar 04, 2024
ARM
ARM Holdings PLC ADR
1.46%
▲ 6.96%
1
Open
Feb 10, 2024
TSLA
Tesla
5.21%
▲ 28.43%
4
Open
Feb 07, 2024
AMD
Advanced Micro Devices
0.48%
▲ 86.19%
3
Sell
Feb 04, 2024
QQQ
Invesco QQQ Trust
―
▲ 15.17%
2
Close
Feb 04, 2024
AMGN
Amgen
―
▲ 18.75%
2
Close
Feb 04, 2024
BRK.B
Berkshire Hathaway B
―
▲ 7.41%
3
Close
Feb 04, 2024
BA
Boeing
―
▲ 7.72%
2
Close
Feb 04, 2024
MU
Micron
―
▲ 18.39%
2
Close
Feb 04, 2024