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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #131,398 out of 808,802 TipRanks' Investors
Success Rate
100%
10 out of 10
profitable transactions
Average Return
47.95%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.72%
6-Month Return▲ 26.59%
12-Month Return▲ 48.80%
YTD Return▲ 16.58%
Total Return▲ 63.45%

Best Trade

Opened at
Closed at-
Gain▲ 210.04%

Bio

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

Performance

26.10%0-26.10%
▲ 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
▲ 1.84%
▼ 0.87%
▼ 7.95%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 26.10%
May 2025
▲ 6.24%
▲ 5.14%
▲ 3.52%
Jun 2025
▲ 14.83%
▲ 1.65%
▲ 12.10%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%▲ 13.56%
▲ 6.03%▲ 2.69%▼ 6.14%
▼ 12.86%▼ 1.27%▼ 8.15%
▼ 1.80%▼ 5.57%▲ 0.39%
▲ 1.84%▼ 0.87%▼ 7.95%
▲ 12.20%▲ 6.28%▲ 26.10%
▲ 6.24%▲ 5.14%▲ 3.52%
▲ 14.83%▲ 1.65%▲ 12.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Lyft
7.51%
▲ 16.04%
1
Open
Feb 24, 2025
Crocs
13.56%
▲ 10.22%
1
Open
Feb 03, 2025
Etsy
14.74%
▲ 19.18%
1
Open
Oct 24, 2024
Celsius Holdings
16.95%
▲ 40.22%
1
Open
Oct 24, 2024
Advance Auto Parts
15.53%
▲ 4.40%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
13.8%
▲ 3.29%
2
Buy
Jul 11, 2024
Xometry
17.91%
▲ 189.24%
2
Buy
Jul 11, 2024