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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #243,818 out of 827,347 TipRanks' Investors
Success Rate
55%
6 out of 11
profitable transactions
Average Return
83.47%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 3.57%
6-Month Return▲ 49.49%
12-Month Return▲ 48.31%
YTD Return▲ 27.94%
Total Return▲ 79.37%

Best Trade

Opened at
Closed at-
Gain▲ 470.51%

Bio

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

Performance

26.10%0-26.10%
▲ 0.80%
▼ 0.87%
▼ 7.95%
Apr 2025
▲ 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
▼ 4.30%
▼ 1.63%
▲ 2.33%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%▼ 7.95%
▲ 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%
▼ 4.30%▼ 1.63%▲ 2.33%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Align Tech
8.62%
▲ 4.52%
1
Open
Jul 31, 2025
Lyft
9.39%
▲ 73.27%
1
Open
Feb 24, 2025
Crocs
8.4%
▼ 18.49%
1
Open
Feb 03, 2025
Etsy
12.59%
▲ 21.48%
1
Open
Oct 24, 2024
Celsius Holdings
13.27%
▲ 30.98%
1
Open
Oct 24, 2024
Advance Auto Parts
10.37%
▼ 16.40%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
9.75%
▼ 12.64%
2
Buy
Jul 11, 2024
Xometry
27.61%
▲ 432.24%
2
Buy
Jul 11, 2024