magic formula - New Portfolio
BRENNAN THOMAS
magic formulaIndividual Investor
Ranked #86,027 out of 858,885 TipRanks' Investors
Success Rate
46 out of 70
profitable transactions
profitable transactions
Average Return
46.94%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.55%
6-Month Return▲ 4.74%
12-Month Return▲ 20.12%
YTD Return▲ 1.38%
Total Return▼ 7.30%
Best Trade
Bio
Following the magic formula by Joel Greenblatt.
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 1.64%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.76%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 3.67%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.06%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.56%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 0.06%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.97%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 3.08%
Apr 2026
▲ 12.88%▲ 3.56%▲ 1.64%
▲ 10.96%▲ 2.38%▼ 1.76%
▼ 3.68%▲ 0.19%▲ 3.67%
▼ 0.10%▲ 0.08%▼ 0.06%
▲ 4.06%▲ 1.47%▲ 3.56%
▼ 1.12%▼ 0.86%▼ 0.06%
▲ 0.60%▼ 4.94%▼ 4.97%
▲ 4.89%▲ 4.48%▲ 3.08%
Recent Activity
Arista Networks
0%
▲ 24.75%
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
0.19%
▼ 54.34%
3
Open
Nov 14, 2024
Abercrombie Fitch
2.14%
▼ 31.96%
1
Open
Nov 14, 2024
TopBuild
8.59%
▲ 8.58%
1
Open
Nov 14, 2024
General Mills
0.78%
▼ 40.69%
1
Open
Nov 14, 2024
Maximus
1.43%
▼ 16.77%
1
Open
Nov 14, 2024
Lantheus
1.76%
▼ 0.31%
1
Open
Nov 14, 2024
Applied Materials
―
▲ 31.24%
3
Close
May 11, 2023
Regeneron
16.31%
▲ 23.16%
3
Buy
Jul 15, 2022
Meta Platforms
13.72%
▲ 289.74%
2
Buy
Jul 11, 2022
Olin
―
▼ 33.39%
2
Close
Jul 11, 2022
Altria Group
―
▲ 116.41%
2
Close
Jul 11, 2022
Cencora
6.99%
▲ 135.24%
2
Buy
Jul 11, 2022
Best Buy Co
1.36%
▲ 7.03%
2
Buy
Jul 11, 2022
Builders Firstsource
1.86%
▲ 42.21%
2
Buy
Jul 11, 2022
Cf Industries Holdings
2.64%
▲ 52.67%
2
Buy
Jul 11, 2022
CGI
1.52%
▼ 12.43%
2
Buy
Jul 11, 2022