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Quant Selection - New Portfolio
Paulino
Quant SelectionIndividual Investor
Ranked #328,295 out of 770,014 TipRanks' Investors
Success Rate
8 out of 12
profitable transactions
profitable transactions
Average Return
6.05%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.80%
6-Month Return-
12-Month Return-
YTD Return▲ 6.55%
Total Return▲ 6.55%
Best Trade
Bio
Portfolio Designed with stocks with sharpe ratio greater then SP in 2y and 5y periods
Performance
31.73%0-31.73%
▼ 12.40%
▼ 4.03%
―
Apr 2024
▲ 11.46%
▲ 5.06%
―
May 2024
▼ 2.25%
▲ 3.53%
▼ 1.70%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 1.78%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 4.68%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.62%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 3.30%
Oct 2024
▲ 31.73%
▲ 4.73%
▲ 3.23%
Nov 2024
▼ 12.40%▼ 4.03%―
▲ 11.46%▲ 5.06%―
▼ 2.25%▲ 3.53%▼ 1.70%
▲ 25.72%▲ 1.21%▼ 1.78%
▼ 4.22%▲ 2.34%▲ 4.68%
▲ 7.82%▲ 2.10%▲ 5.62%
▲ 5.70%▼ 0.89%▼ 3.30%
▲ 31.73%▲ 4.73%▲ 3.23%
Recent Activity
Advanced Micro Devices
0%
▼ 12.76%
2
Sell
Jul 01, 2024
Broadcom
15.31%
▼ 1.79%
2
Buy
Jul 01, 2024
Caterpillar
0%
▲ 24.20%
2
Sell
Jul 01, 2024
Costco
17.3%
▲ 12.83%
2
Buy
Jul 01, 2024
GE Aerospace
17.37%
▲ 11.64%
2
Buy
Jul 01, 2024
Eli Lilly & Co
12.71%
▼ 14.52%
2
Sell
Jul 01, 2024
Microsoft
0%
▼ 5.68%
2
Sell
Jul 01, 2024
Nvidia
16.9%
▲ 4.02%
2
Sell
Jul 01, 2024
Oracle
20.41%
▲ 32.05%
1
Open
Jul 01, 2024