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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #284,020 out of 804,570 TipRanks' Investors
Success Rate
60%
6 out of 10
profitable transactions
Average Return
33.71%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.40%
6-Month Return▲ 5.01%
12-Month Return-
YTD Return▲ 3.20%
Total Return▲ 44.69%

Best Trade

Opened at
Closed at-
Gain▲ 185.65%

Bio

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

Performance

26.10%0-26.10%
▲ 25.97%
▲ 5.96%
▲ 16.81%
Nov 2024
▲ 5.10%
▼ 2.41%
▲ 13.56%
Dec 2024
▲ 6.03%
▲ 2.69%
▼ 6.14%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 8.15%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 0.39%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 7.95%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 26.10%
May 2025
▼ 1.39%
▲ 1.13%
▲ 2.73%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 16.81%
▲ 5.10%▼ 2.41%▲ 13.56%
▲ 6.03%▲ 2.69%▼ 6.14%
▼ 12.86%▼ 1.27%▼ 8.15%
▼ 1.80%▼ 5.57%▲ 0.39%
▲ 1.83%▼ 0.87%▼ 7.95%
▲ 12.21%▲ 6.28%▲ 26.10%
▼ 1.39%▲ 1.13%▲ 2.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Lyft
8.12%
▲ 14.23%
1
Open
Feb 24, 2025
Crocs
13.77%
▲ 1.84%
1
Open
Feb 03, 2025
Etsy
15.69%
▲ 15.46%
1
Open
Oct 24, 2024
Celsius Holdings
18.18%
▲ 36.81%
1
Open
Oct 24, 2024
Advance Auto Parts
13.81%
▼ 15.89%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
12.3%
▼ 16.24%
2
Buy
Jul 11, 2024
Xometry
18.14%
▲ 166.49%
2
Buy
Jul 11, 2024