Quant Selection - New Portfolio
Paulino
Quant SelectionIndividual Investor
Ranked #156,788 out of 859,299 TipRanks' Investors
Success Rate
11 out of 12
profitable transactions
profitable transactions
Average Return
64.50%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 8.33%
6-Month Return▲ 4.86%
12-Month Return▲ 74.55%
YTD Return▲ 7.14%
Total Return▲ 69.44%
Best Trade
Bio
Portfolio Designed with stocks with sharpe ratio greater then SP in 2y and 5y periods
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 7.90%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 9.81%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 1.87%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.68%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 0.65%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 0.20%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.03%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 12.32%
Apr 2026
▲ 12.88%▲ 3.56%▲ 7.90%
▲ 10.96%▲ 2.38%▲ 9.81%
▼ 3.68%▲ 0.19%▼ 1.87%
▼ 0.10%▲ 0.08%▼ 2.68%
▲ 4.06%▲ 1.47%▲ 0.65%
▼ 1.12%▼ 0.86%▼ 0.20%
▲ 0.60%▼ 4.94%▼ 5.03%
▲ 12.62%▲ 7.63%▲ 12.32%
Recent Activity
Advanced Micro Devices
0%
▲ 59.55%
2
Sell
Jul 01, 2024
Broadcom
25.05%
▲ 139.67%
2
Buy
Jul 01, 2024
Caterpillar
0%
▲ 139.92%
2
Sell
Jul 01, 2024
Costco
12.42%
▲ 16.39%
2
Buy
Jul 01, 2024
GE Aerospace
21.7%
▲ 96.20%
2
Buy
Jul 01, 2024
Eli Lilly & Co
11%
▲ 3.40%
2
Sell
Jul 01, 2024
Microsoft
0%
▼ 6.70%
2
Sell
Jul 01, 2024
Nvidia
17.29%
▲ 52.14%
2
Sell
Jul 01, 2024
Oracle
12.53%
▲ 21.20%
1
Open
Jul 01, 2024