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QuantStratPortfolio - New Portfolio
L.A. Molina
QuantStratPortfolioIndividual Investor
Ranked #43,391 out of 746,803 TipRanks' Investors
Success Rate
35 out of 41
profitable transactions
profitable transactions
Average Return
23.46%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.13%
6-Month Return▲ 34.40%
12-Month Return-
YTD Return▲ 34.70%
Total Return▲ 54.10%
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
24.01%0-24.01%
▲ 5.14%
▲ 4.57%
▲ 8.18%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.96%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 12.07%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.78%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 7.89%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 7.36%
May 2024
▼ 2.25%
▲ 3.53%
▲ 10.61%
Jun 2024
▲ 24.01%
▲ 3.79%
▲ 4.86%
Jul 2024
▲ 5.14%▲ 4.57%▲ 8.18%
▼ 1.87%▲ 1.59%▲ 1.96%
▲ 14.08%▲ 5.22%▲ 12.07%
▲ 5.05%▲ 3.27%▲ 2.78%
▼ 12.40%▼ 4.03%▼ 7.89%
▲ 11.46%▲ 5.06%▲ 7.36%
▼ 2.25%▲ 3.53%▲ 10.61%
▲ 24.01%▲ 3.79%▲ 4.86%
Recent Activity
Adobe
11.39%
▲ 13.91%
2
Buy
Jun 13, 2024
Apple
3.31%
▲ 21.69%
4
Buy
Jun 11, 2024
Microsoft
4.78%
▲ 12.83%
4
Buy
Jun 11, 2024
Nvidia
17.42%
▲ 98.96%
5
Sell
Jun 11, 2024
Moderna
2.51%
▲ 4.70%
3
Open
Jun 11, 2024
Super Micro Computer
3.25%
▲ 41.12%
4
Buy
Jun 11, 2024
CrowdStrike Holdings
3.83%
▲ 8.98%
2
Buy
Jun 11, 2024
Broadcom
19.11%
▲ 26.40%
1
Open
Mar 06, 2024
Oracle
2.53%
▲ 27.79%
1
Open
Mar 06, 2024
Intel
1.53%
▼ 24.40%
1
Open
Mar 04, 2024
ARM Holdings PLC ADR
2.08%
▲ 20.00%
1
Open
Feb 10, 2024
CyberArk Software
2.25%
▲ 2.10%
1
Open
Feb 10, 2024
Tesla
5.03%
▲ 4.37%
4
Open
Feb 07, 2024
Advanced Micro Devices
0.42%
▲ 28.08%
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
11.39%
▲ 14.61%
2
Buy
Feb 04, 2024