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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #380,892 out of 795,507 TipRanks' Investors
Success Rate
30%
3 out of 10
profitable transactions
Average Return
-0.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 8.42%
6-Month Return▲ 1.05%
12-Month Return-
YTD Return▼ 24.37%
Total Return▲ 6.04%

Best Trade

Opened at
Closed at-
Gain▲ 89.08%

Bio

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

Performance

25.98%0-25.98%
▲ 2.92%
▲ 2.10%
▼ 5.11%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 3.26%
Oct 2024
▲ 25.98%
▲ 5.96%
▲ 16.81%
Nov 2024
▲ 5.34%
▼ 2.41%
▲ 13.56%
Dec 2024
▲ 5.99%
▲ 2.69%
▼ 6.14%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 8.15%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 0.39%
Mar 2025
▼ 13.55%
▼ 6.22%
▼ 12.61%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.92%▲ 2.10%▼ 5.11%
▲ 10.00%▼ 0.89%▼ 3.26%
▲ 25.98%▲ 5.96%▲ 16.81%
▲ 5.34%▼ 2.41%▲ 13.56%
▲ 5.99%▲ 2.69%▼ 6.14%
▼ 12.86%▼ 1.27%▼ 8.15%
▼ 1.80%▼ 5.57%▲ 0.39%
▼ 13.55%▼ 6.22%▼ 12.61%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Lyft
7.89%
▼ 13.29%
1
Open
Feb 24, 2025
Crocs
16.55%
▼ 4.32%
1
Open
Feb 03, 2025
Etsy
15.59%
▼ 10.36%
1
Open
Oct 24, 2024
Celsius Holdings
20%
▲ 17.63%
1
Open
Oct 24, 2024
Advance Auto Parts
11.54%
▼ 45.09%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
13.08%
▼ 30.59%
2
Buy
Jul 11, 2024
Xometry
15.36%
▲ 76.40%
2
Buy
Jul 11, 2024