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magic formula - New Portfolio
BRENNAN THOMAS
magic formulaIndividual Investor
Ranked #53,284 out of 793,971 TipRanks' Investors
Success Rate
45 out of 69
profitable transactions
profitable transactions
Average Return
32.97%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.34%
6-Month Return▼ 7.10%
12-Month Return▼ 2.69%
YTD Return▼ 1.61%
Total Return▼ 16.84%
Best Trade
Bio
Following the magic formula by Joel Greenblatt.
Performance
26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 1.19%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.30%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 4.85%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 5.20%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 6.25%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 4.27%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.35%
Feb 2025
▼ 1.28%
▼ 6.20%
▼ 4.34%
Mar 2025
▼ 13.14%▲ 2.34%▲ 1.19%
▲ 2.93%▲ 2.10%▲ 1.30%
▲ 10.00%▼ 0.89%▼ 4.85%
▲ 26.01%▲ 5.96%▲ 5.20%
▲ 5.33%▼ 2.41%▼ 6.25%
▲ 5.89%▲ 2.69%▲ 4.27%
▼ 12.86%▼ 1.27%▼ 1.35%
▼ 1.28%▼ 6.20%▼ 4.34%
Recent Activity
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
0.36%
▼ 23.75%
3
Open
Nov 14, 2024
Abercrombie Fitch
1.83%
▼ 47.19%
1
Open
Nov 14, 2024
TopBuild
7.3%
▼ 16.04%
1
Open
Nov 14, 2024
General Mills
1.43%
▼ 6.68%
1
Open
Nov 14, 2024
Maximus
1.63%
▼ 15.20%
1
Open
Nov 14, 2024
Lantheus
2.34%
▲ 20.73%
1
Open
Nov 14, 2024
Applied Materials
―
▲ 31.24%
3
Close
May 11, 2023
Regeneron
15.19%
▲ 3.74%
3
Buy
Jul 15, 2022
Meta Platforms
13.8%
▲ 255.53%
2
Buy
Jul 11, 2022
Olin
―
▼ 46.16%
2
Close
Jul 11, 2022
Altria Group
―
▲ 80.10%
2
Close
Jul 11, 2022
Cencora
6.66%
▲ 102.45%
2
Buy
Jul 11, 2022
Best Buy Co
1.76%
▲ 19.57%
2
Buy
Jul 11, 2022
Builders Firstsource
2.99%
▲ 108.30%
2
Buy
Jul 11, 2022
Cf Industries Holdings
1.87%
▼ 3.89%
2
Buy
Jul 11, 2022
CGI
2.39%
▲ 24.66%
2
Buy
Jul 11, 2022
Cigna
7.88%
▲ 23.15%
2
Buy
Jul 11, 2022