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Thequast Portfolio - New Portfolio
thequastman
Thequast PortfolioIndividual Investor
Ranked #267,388 out of 831,094 TipRanks' Investors
Success Rate
6 out of 11
profitable transactions
profitable transactions
Average Return
75.61%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.87%
6-Month Return▲ 26.68%
12-Month Return▲ 44.53%
YTD Return▲ 32.83%
Total Return▲ 86.23%
Best Trade
Bio
Concentrated portfolio taking advantage of long-term, undervalued opportunities. Eagerly contrarian.
Performance
26.10%0-26.10%
▲ 11.63%
▲ 6.28%
▲ 26.10%
May 2025
▲ 9.25%
▲ 5.14%
▲ 3.52%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.15%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 17.96%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 4.02%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 6.83%
Oct 2025
▼ 3.44%
▲ 0.19%
▲ 3.85%
Nov 2025
▲ 0.26%
▲ 0.07%
▲ 2.31%
Dec 2025
▲ 11.63%▲ 6.28%▲ 26.10%
▲ 9.25%▲ 5.14%▲ 3.52%
▲ 7.60%▲ 2.30%▲ 5.15%
▲ 2.76%▲ 2.05%▲ 17.96%
▲ 12.88%▲ 3.56%▲ 4.02%
▲ 10.96%▲ 2.38%▼ 6.83%
▼ 3.44%▲ 0.19%▲ 3.85%
▲ 0.26%▲ 0.07%▲ 2.31%
Recent Activity
Align Tech
9.92%
▲ 20.15%
1
Open
Jul 31, 2025
Lyft
9.52%
▲ 75.55%
1
Open
Feb 24, 2025
Crocs
9.53%
▼ 7.64%
1
Open
Feb 03, 2025
Etsy
11.48%
▲ 10.67%
1
Open
Oct 24, 2024
Celsius Holdings
13.44%
▲ 32.49%
1
Open
Oct 24, 2024
Advance Auto Parts
11.42%
▼ 8.05%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
10.66%
▼ 4.61%
2
Buy
Jul 11, 2024
Xometry
24.04%
▲ 362.93%
2
Buy
Jul 11, 2024