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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #216,583 out of 820,354 TipRanks' Investors
Success Rate
64%
7 out of 11
profitable transactions
Average Return
79.45%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.63%
6-Month Return▲ 53.94%
12-Month Return▲ 65.35%
YTD Return▲ 33.03%
Total Return▲ 86.52%

Best Trade

Opened at
Closed at-
Gain▲ 391.73%

Bio

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

Performance

27.92%0-27.92%
▼ 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
▲ 27.92%
▲ 2.30%
▲ 5.15%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 17.96%
Aug 2025
▲ 5.04%
▲ 2.88%
▲ 3.13%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 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%
▲ 27.92%▲ 2.30%▲ 5.15%
▲ 4.87%▲ 2.05%▲ 17.96%
▲ 5.04%▲ 2.88%▲ 3.13%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Align Tech
7.71%
▼ 2.19%
1
Open
Jul 31, 2025
Lyft
8.91%
▲ 71.93%
1
Open
Feb 24, 2025
Crocs
8.33%
▼ 15.52%
1
Open
Feb 03, 2025
Etsy
13.08%
▲ 31.95%
1
Open
Oct 24, 2024
Celsius Holdings
16.62%
▲ 71.58%
1
Open
Oct 24, 2024
Advance Auto Parts
12.43%
▲ 4.26%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
10.15%
▼ 4.93%
2
Buy
Jul 11, 2024
Xometry
22.76%
▲ 358.74%
2
Buy
Jul 11, 2024