Education
About Us
Working with TipRanks
Follow Us
magic formula - New Portfolio
BRENNAN THOMAS
magic formulaIndividual Investor
Ranked #69,116 out of 833,817 TipRanks' Investors
Success Rate
49 out of 70
profitable transactions
profitable transactions
Average Return
47.52%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.45%
6-Month Return▲ 10.36%
12-Month Return▲ 8.40%
YTD Return▲ 9.53%
Total Return▼ 7.43%
Best Trade
Bio
Following the magic formula by Joel Greenblatt.
Performance
12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▼ 0.35%
May 2025
▲ 9.25%
▲ 5.14%
▲ 4.80%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 0.71%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 4.38%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 1.64%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.76%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 3.65%
Nov 2025
▲ 1.61%
▲ 1.31%
▲ 1.21%
Dec 2025
▲ 11.63%▲ 6.28%▼ 0.35%
▲ 9.25%▲ 5.14%▲ 4.80%
▲ 7.60%▲ 2.30%▲ 0.71%
▲ 2.76%▲ 2.05%▲ 4.38%
▲ 12.88%▲ 3.56%▲ 1.64%
▲ 10.96%▲ 2.38%▼ 1.76%
▼ 3.57%▲ 0.19%▲ 3.65%
▲ 1.61%▲ 1.31%▲ 1.21%
Recent Activity
Arista Networks
0%
▲ 10.71%
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
0.15%
▼ 63.43%
3
Open
Nov 14, 2024
Abercrombie Fitch
2.68%
▼ 12.35%
1
Open
Nov 14, 2024
TopBuild
9.04%
▲ 17.87%
1
Open
Nov 14, 2024
General Mills
0.99%
▼ 24.04%
1
Open
Nov 14, 2024
Maximus
1.84%
▲ 9.35%
1
Open
Nov 14, 2024
Lantheus
1.41%
▼ 17.52%
1
Open
Nov 14, 2024
Applied Materials
―
▲ 31.24%
3
Close
May 11, 2023
Regeneron
16.54%
▲ 28.74%
3
Buy
Jul 15, 2022
Meta Platforms
14.09%
▲ 312.70%
2
Buy
Jul 11, 2022
Olin
―
▼ 52.95%
2
Close
Jul 11, 2022
Altria Group
―
▲ 82.96%
2
Close
Jul 11, 2022
Cencora
7.18%
▲ 148.86%
2
Buy
Jul 11, 2022
Best Buy Co
1.47%
▲ 17.88%
2
Buy
Jul 11, 2022
Builders Firstsource
2.2%
▲ 73.44%
2
Buy
Jul 11, 2022
Cf Industries Holdings
1.64%
▼ 2.91%
2
Buy
Jul 11, 2022
CGI
1.98%
▲ 17.59%
2
Buy
Jul 11, 2022