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Thequast Portfolio - New Portfolio
thequastman
Thequast PortfolioIndividual Investor
Ranked #249,717 out of 812,492 TipRanks' Investors
Success Rate
7 out of 11
profitable transactions
profitable transactions
Average Return
50.51%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.61%
6-Month Return▲ 27.06%
12-Month Return▲ 45.36%
YTD Return▲ 17.64%
Total Return▲ 64.94%
Best Trade
Bio
Concentrated portfolio taking advantage of long-term, undervalued opportunities. Eagerly contrarian.
Performance
27.91%0-27.91%
▲ 6.03%
▲ 2.69%
▼ 6.14%
Jan 2025
▼ 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
▲ 27.91%
▲ 2.30%
▲ 5.15%
Jul 2025
▲ 2.01%
▲ 0.81%
▲ 7.58%
Aug 2025
▲ 6.03%▲ 2.69%▼ 6.14%
▼ 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%
▲ 27.91%▲ 2.30%▲ 5.15%
▲ 2.01%▲ 0.81%▲ 7.58%
Recent Activity
Align Tech
9.6%
▲ 8.43%
1
Open
Jul 31, 2025
Lyft
6.13%
▲ 5.42%
1
Open
Feb 24, 2025
Crocs
8.6%
▼ 22.22%
1
Open
Feb 03, 2025
Etsy
13.93%
▲ 25.23%
1
Open
Oct 24, 2024
Celsius Holdings
17.82%
▲ 63.88%
1
Open
Oct 24, 2024
Advance Auto Parts
13.51%
▲ 0.98%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
11.35%
▼ 5.53%
2
Buy
Jul 11, 2024
Xometry
19.05%
▲ 241.96%
2
Buy
Jul 11, 2024