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magic formula - New Portfolio
BRENNAN THOMAS
magic formulaIndividual Investor
Ranked #77,203 out of 857,329 TipRanks' Investors
Success Rate
47 out of 70
profitable transactions
profitable transactions
Average Return
41.67%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 5.94%
6-Month Return▼ 1.45%
12-Month Return▲ 5.44%
YTD Return▼ 3.22%
Total Return▼ 11.53%
Best Trade
Bio
Following the magic formula by Joel Greenblatt.
Performance
12.88%0-12.88%
▲ 2.76%
▲ 2.05%
▲ 4.38%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 1.64%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.76%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.65%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.07%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.56%
Jan 2026
▼ 1.18%
▼ 0.86%
▲ 0.20%
Feb 2026
▲ 1.73%
▼ 5.20%
▼ 6.73%
Mar 2026
▲ 2.76%▲ 2.05%▲ 4.38%
▲ 12.88%▲ 3.56%▲ 1.64%
▲ 10.96%▲ 2.38%▼ 1.76%
▼ 3.68%▲ 0.19%▲ 3.65%
▼ 0.10%▲ 0.08%▼ 0.07%
▲ 4.06%▲ 1.47%▲ 3.56%
▼ 1.18%▼ 0.86%▲ 0.20%
▲ 1.73%▼ 5.20%▼ 6.73%
Recent Activity
Arista Networks
0%
▲ 11.09%
1
Open
Aug 05, 2025
Alcoa
―
▼ 0.80%
3
Close
Nov 14, 2024
Expeditors International
―
▲ 27.27%
3
Close
Nov 14, 2024
Moderna
―
▼ 77.31%
3
Close
Nov 14, 2024
Organon
0.14%
▼ 68.82%
3
Open
Nov 14, 2024
Abercrombie Fitch
1.97%
▼ 39.16%
1
Open
Nov 14, 2024
TopBuild
7.52%
▼ 7.65%
1
Open
Nov 14, 2024
General Mills
0.83%
▼ 39.35%
1
Open
Nov 14, 2024
Maximus
1.53%
▼ 13.60%
1
Open
Nov 14, 2024
Lantheus
1.71%
▼ 5.46%
1
Open
Nov 14, 2024
Applied Materials
―
▲ 31.24%
3
Close
May 11, 2023
Regeneron
16.42%
▲ 20.53%
3
Buy
Jul 15, 2022
Meta Platforms
13.3%
▲ 267.34%
2
Buy
Jul 11, 2022
Olin
―
▼ 45.31%
2
Close
Jul 11, 2022
Altria Group
―
▲ 103.65%
2
Close
Jul 11, 2022
Cencora
7.33%
▲ 139.70%
2
Buy
Jul 11, 2022
Best Buy Co
1.41%
▲ 6.15%
2
Buy
Jul 11, 2022
Builders Firstsource
1.82%
▲ 35.41%
2
Buy
Jul 11, 2022
Cf Industries Holdings
2.8%
▲ 57.17%
2
Buy
Jul 11, 2022
CGI
1.63%
▼ 8.62%
2
Buy
Jul 11, 2022