tiprankstipranks

Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #386,371 out of 769,291 TipRanks' Investors
Success Rate
38%
3 out of 8
profitable transactions
Average Return
26.44%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.19%
6-Month Return-
12-Month Return-
YTD Return▲ 18.03%
Total Return▲ 18.03%

Best Trade

Opened at
Closed at-
Gain▲ 173.50%

Bio

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

Performance

37.60%0-37.60%
▼ 12.40%
▼ 4.03%
Apr 2024
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 13.62%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.34%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 4.61%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 4.24%
Oct 2024
▲ 37.60%
▲ 4.40%
▲ 12.22%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%
▲ 25.72%▲ 1.21%▲ 13.62%
▼ 4.22%▲ 2.34%▲ 1.34%
▲ 7.82%▲ 2.10%▼ 4.61%
▲ 5.70%▼ 0.89%▼ 4.24%
▲ 37.60%▲ 4.40%▲ 12.22%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Etsy
21.22%
▲ 6.89%
1
Open
Oct 24, 2024
Celsius Holdings
17.84%
▼ 8.36%
1
Open
Oct 24, 2024
Advance Auto Parts
16.55%
▼ 35.02%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
18.92%
▼ 13.64%
2
Buy
Jul 11, 2024
Xometry
25.48%
▲ 155.16%
2
Buy
Jul 11, 2024