GrowYourDough - High QM - New Portfolio

Phil Hoffer of GYD

GrowYourDough - High QM
Individual Investor
Ranked #516,387 out of 828,551 TipRanks' Investors
Success Rate
0%
0 out of 11
profitable transactions
Average Return
-10.34%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 10.73%
6-Month Return-
12-Month Return-
YTD Return▼ 14.72%
Total Return▼ 14.72%

Best Trade

Opened at
Closed at-
Gain▼ 0.19%

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

12.88%0-12.88%
▲ 0.80%
▼ 0.87%
Apr 2025
▲ 11.64%
▲ 6.28%
May 2025
▲ 9.25%
▲ 5.14%
Jun 2025
▲ 7.60%
▲ 2.30%
Jul 2025
▲ 2.76%
▲ 2.05%
Aug 2025
▲ 12.88%
▲ 3.56%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 7.59%
Oct 2025
▼ 4.74%
▼ 1.47%
▼ 7.72%
Nov 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 0.80%▼ 0.87%
▲ 11.64%▲ 6.28%
▲ 9.25%▲ 5.14%
▲ 7.60%▲ 2.30%
▲ 2.76%▲ 2.05%
▲ 12.88%▲ 3.56%
▲ 10.96%▲ 2.38%▼ 7.59%
▼ 4.74%▼ 1.47%▼ 7.72%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Barrick Mining
3.42%
▼ 0.19%
1
Open
Nov 14, 2025
Arista Networks
0%
▼ 18.84%
2
Sell
Nov 12, 2025
Comfort Systems
3.18%
▼ 8.93%
1
Open
Oct 29, 2025
HUB24 Limited
3.25%
▼ 6.90%
1
Open
Oct 28, 2025
Friedrich Vorwerk Group SE
2.83%
▼ 18.55%
1
Open
Oct 27, 2025
Vertiv Holdings
3.03%
▼ 13.61%
1
Open
Oct 27, 2025
Amphenol
3.4%
▼ 2.63%
1
Open
Oct 27, 2025
Agnico Eagle
2.8%
▼ 11.09%
1
Open
Oct 16, 2025
Kinross Gold
2.84%
▼ 9.57%
1
Open
Oct 16, 2025
Primoris Services
2.61%
▼ 15.61%
1
Open
Oct 16, 2025
Sterling Infrastructure
2.78%
▼ 7.81%
1
Open
Oct 16, 2025