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QuantStratPortfolio - New Portfolio
L.A. Molina
QuantStratPortfolioIndividual Investor
Ranked #131,691 out of 769,002 TipRanks' Investors
Success Rate
29 out of 41
profitable transactions
profitable transactions
Average Return
17.47%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.99%
6-Month Return▲ 3.11%
12-Month Return▲ 31.55%
YTD Return▲ 20.84%
Total Return▲ 38.24%
Best Trade
Bio
My background is in Trading and Risk Management. Portfolio holdings are a combination of equities as well as options trading positions. All positions are driven by signals generated by a quantitatively driven trading strategy.
Performance
25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 7.89%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.36%
May 2024
▼ 2.25%
▲ 3.53%
▲ 10.61%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 5.51%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 3.10%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 3.59%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 4.50%
Oct 2024
▲ 23.63%
▲ 3.84%
▲ 3.86%
Nov 2024
▼ 12.40%▼ 4.03%▼ 7.89%
▲ 11.46%▲ 5.06%▲ 7.36%
▼ 2.25%▲ 3.53%▲ 10.61%
▲ 25.72%▲ 1.21%▼ 5.51%
▼ 4.22%▲ 2.34%▼ 3.10%
▲ 7.82%▲ 2.10%▲ 3.59%
▲ 5.70%▼ 0.89%▼ 4.50%
▲ 23.63%▲ 3.84%▲ 3.86%
Recent Activity
Adobe
9.67%
▲ 0.43%
2
Buy
Jun 13, 2024
Apple
3.14%
▲ 18.94%
4
Buy
Jun 11, 2024
Microsoft
4.22%
▲ 4.47%
4
Buy
Jun 11, 2024
Nvidia
20.53%
▲ 129.73%
5
Sell
Jun 11, 2024
Moderna
0.73%
▼ 25.02%
3
Open
Jun 11, 2024
Super Micro Computer
1.12%
▼ 58.48%
4
Buy
Jun 11, 2024
CrowdStrike Holdings
3.65%
▲ 3.40%
2
Buy
Jun 11, 2024
Broadcom
19.05%
▲ 22.23%
1
Open
Mar 06, 2024
Oracle
3.31%
▲ 71.32%
1
Open
Mar 06, 2024
Intel
1.03%
▼ 46.81%
1
Open
Mar 04, 2024
ARM Holdings PLC ADR
1.62%
▼ 10.25%
1
Open
Feb 10, 2024
CyberArk Software
2.63%
▲ 17.18%
1
Open
Feb 10, 2024
Tesla
6.51%
▲ 19.56%
4
Open
Feb 07, 2024
Advanced Micro Devices
0.35%
▼ 0.74%
3
Sell
Feb 04, 2024
Invesco QQQ Trust
―
▲ 15.17%
2
Close
Feb 04, 2024
Amgen
―
▲ 18.75%
2
Close
Feb 04, 2024
Berkshire Hathaway B
―
▲ 7.41%
3
Close
Feb 04, 2024
Boeing
―
▲ 7.72%
2
Close
Feb 04, 2024
Micron
―
▲ 18.39%
2
Close
Feb 04, 2024
Meta Platforms
13.16%
▲ 32.46%
2
Buy
Feb 04, 2024