tiprankstipranks

Convervative - New Portfolio

Alpha Scala

Convervative
Individual Investor
Ranked #282,743 out of 858,971 TipRanks' Investors
Success Rate
77%
10 out of 13
profitable transactions
Average Return
25.22%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.08%
6-Month Return▲ 9.63%
12-Month Return-
YTD Return▲ 1.21%
Total Return▲ 25.70%

Best Trade

Opened at
Closed at-
Gain▲ 105.45%

Bio

Data-driven portfolio leveraging Yasmin.ai analysis and market research to identify high-conviction investment opportunities across growth and value sectors.

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 7.07%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 8.16%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 0.94%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 4.39%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 0.57%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 1.73%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.69%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 8.67%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 7.07%
▲ 10.96%▲ 2.38%▲ 8.16%
▼ 3.68%▲ 0.19%▲ 0.94%
▼ 0.10%▲ 0.08%▲ 4.39%
▲ 4.06%▲ 1.47%▼ 0.57%
▼ 1.12%▼ 0.86%▼ 1.73%
▲ 0.60%▼ 4.94%▼ 4.69%
▲ 7.53%▲ 5.50%▲ 8.67%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Bitcoin
13.15%
▼ 15.29%
2
Buy
Apr 07, 2026
Intel
7.99%
▲ 23.19%
1
Open
Apr 07, 2026
Monolithic Power
8.08%
▲ 71.55%
1
Open
Aug 08, 2025
Snap
2.02%
▼ 31.70%
1
Open
Aug 07, 2025
MasTec
17.93%
▲ 105.45%
1
Open
Aug 02, 2025
Littelfuse
4.75%
▲ 53.92%
1
Open
Aug 02, 2025
NextEra Energy
9.06%
▲ 33.68%
1
Open
Aug 02, 2025
PepsiCo
7.65%
▲ 14.91%
1
Open
Aug 02, 2025
T Mobile US
5.66%
▼ 19.09%
1
Open
Aug 02, 2025
Alphabet Class C
10.96%
▲ 63.44%
1
Open
Aug 02, 2025
Johnson & Johnson
9.34%
▲ 41.79%
1
Open
Aug 02, 2025
Waste Management
3.4%
▲ 1.37%
1
Open
Aug 02, 2025