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GrowYourDough - High QM - New Portfolio

Phil Hoffer of GYD

GrowYourDough - High QM
Individual Investor
Ranked #301,347 out of 859,476 TipRanks' Investors
Success Rate
72%
18 out of 25
profitable transactions
Average Return
13.80%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 14.98%
6-Month Return▲ 14.60%
12-Month Return-
YTD Return▲ 28.61%
Total Return▲ 9.47%

Best Trade

Opened at
Closed at-
Gain▲ 63.50%

Bio

Built using a factor based quantative strategy driven by the Stockopedia platform. Blending High Quality & High Momentum stocks that have strong balance sheets driven by increasing earnings estimates. See https://www.youtube.com/@growyourdough825

Performance

15.73%0-15.73%
▲ 12.88%
▲ 3.56%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 7.59%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 3.75%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.30%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 13.15%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 10.32%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 10.97%
Mar 2026
▲ 14.43%
▲ 9.20%
▲ 15.73%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%▼ 7.59%
▼ 3.68%▲ 0.19%▼ 3.75%
▼ 0.10%▲ 0.08%▼ 4.30%
▲ 4.06%▲ 1.47%▲ 13.15%
▼ 1.12%▼ 0.86%▲ 10.32%
▲ 0.60%▼ 4.94%▼ 10.97%
▲ 14.43%▲ 9.20%▲ 15.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
HUB24 Limited
0%
▼ 16.52%
2
Sell
Feb 13, 2026
Teradyne
3.8%
▲ 22.35%
1
Open
Feb 12, 2026
Woodward
3.49%
▲ 3.79%
1
Open
Feb 12, 2026
Omnicell
0%
▼ 21.97%
2
Sell
Feb 06, 2026
Evolution Mining
3.32%
▼ 7.13%
1
Open
Jan 21, 2026
Newmont Mining
3.31%
▼ 1.85%
1
Open
Jan 20, 2026
Atalaya Mining
2.76%
▼ 12.94%
1
Open
Jan 20, 2026
Dycom
3.38%
▲ 9.09%
1
Open
Jan 20, 2026
Five Below
3.55%
▲ 23.55%
1
Open
Jan 20, 2026
Lam Research
3.95%
▲ 20.46%
1
Open
Jan 20, 2026
Micron
4.12%
▲ 24.73%
1
Open
Jan 20, 2026
Southern Copper
3.43%
▲ 5.73%
1
Open
Jan 20, 2026
Willdan Group
1.94%
▼ 40.55%
1
Open
Jan 20, 2026
Advanced Energy
4.88%
▲ 49.72%
1
Open
Jan 20, 2026
Agnico Eagle
0%
▲ 19.13%
2
Sell
Jan 19, 2026
Argan
0%
▲ 57.28%
2
Sell
Dec 05, 2025
Friedrich Vorwerk Group SE
0%
▼ 21.94%
2
Sell
Dec 01, 2025
Barrick Mining
3.75%
▲ 18.42%
1
Open
Nov 14, 2025
Arista Networks
0%
▲ 4.73%
2
Sell
Nov 12, 2025
Comfort Systems
5.28%
▲ 63.50%
1
Open
Oct 29, 2025