Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #283,205 out of 757,311 TipRanks' Investors
Success Rate
67%
4 out of 6
profitable transactions
Average Return
15.57%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.76%
6-Month Return-
12-Month Return-
YTD Return▲ 16.83%
Total Return▲ 16.83%

Best Trade

Opened at
Closed at-
Gain▲ 69.01%

Bio

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

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
Feb 2024
▲ 5.05%
▲ 3.27%
Mar 2024
▼ 12.40%
▼ 4.03%
Apr 2024
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 13.62%
Jul 2024
▼ 4.21%
▲ 2.34%
▲ 1.34%
Aug 2024
▲ 2.65%
▼ 0.40%
▲ 1.47%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%
▲ 5.05%▲ 3.27%
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%
▲ 25.76%▲ 1.21%▲ 13.62%
▼ 4.21%▲ 2.34%▲ 1.34%
▲ 2.65%▼ 0.40%▲ 1.47%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Advance Auto Parts
29.74%
▼ 29.22%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
43.34%
▲ 18.35%
2
Buy
Jul 11, 2024
Xometry
26.92%
▲ 57.68%
2
Buy
Jul 11, 2024