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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #211,715 out of 859,217 TipRanks' Investors
Success Rate
82%
9 out of 11
profitable transactions
Average Return
56.03%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.64%
6-Month Return▼ 1.37%
12-Month Return▲ 72.80%
YTD Return▲ 2.42%
Total Return▲ 82.17%

Best Trade

Opened at
Closed at-
Gain▲ 284.68%

Bio

Concentrated portfolio taking advantage of long-term, undervalued opportunities. Eagerly contrarian.

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 4.02%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 6.83%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.84%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.28%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 5.29%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 0.88%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 8.37%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 7.11%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 4.02%
▲ 10.96%▲ 2.38%▼ 6.83%
▼ 3.68%▲ 0.19%▲ 3.84%
▼ 0.10%▲ 0.08%▼ 2.28%
▲ 4.06%▲ 1.47%▲ 5.29%
▼ 1.12%▼ 0.86%▼ 0.88%
▲ 0.60%▼ 4.94%▼ 8.37%
▲ 10.48%▲ 6.78%▲ 7.11%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Align Tech
12.5%
▲ 43.16%
1
Open
Jul 31, 2025
Lyft
6.19%
▲ 7.78%
1
Open
Feb 24, 2025
Crocs
11.42%
▲ 4.61%
1
Open
Feb 03, 2025
Etsy
12.64%
▲ 15.11%
1
Open
Oct 24, 2024
Celsius Holdings
11.68%
▲ 8.86%
1
Open
Oct 24, 2024
Advance Auto Parts
12.64%
▼ 2.79%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
13.21%
▲ 12.30%
2
Buy
Jul 11, 2024
Xometry
19.72%
▲ 258.88%
2
Buy
Jul 11, 2024