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Quant Selection - New Portfolio
Paulino
Quant SelectionIndividual Investor
Ranked #411,866 out of 753,226 TipRanks' Investors
Success Rate
6 out of 12
profitable transactions
profitable transactions
Average Return
-0.05%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 0.35%
6-Month Return-
12-Month Return-
YTD Return▲ 0.06%
Total Return▲ 0.06%
Best Trade
Bio
Portfolio Designed with stocks with sharpe ratio greater then SP in 2y and 5y periods
Performance
25.76%0-25.76%
▼ 1.87%
▲ 1.59%
―
Jan 2024
▲ 14.08%
▲ 5.22%
―
Feb 2024
▲ 5.05%
▲ 3.27%
―
Mar 2024
▼ 12.40%
▼ 4.03%
―
Apr 2024
▲ 11.46%
▲ 5.06%
―
May 2024
▼ 2.25%
▲ 3.53%
▼ 1.70%
Jun 2024
▲ 25.76%
▲ 1.21%
▼ 1.78%
Jul 2024
▼ 4.82%
▲ 1.78%
▲ 3.64%
Aug 2024
▼ 1.87%▲ 1.59%―
▲ 14.08%▲ 5.22%―
▲ 5.05%▲ 3.27%―
▼ 12.40%▼ 4.03%―
▲ 11.46%▲ 5.06%―
▼ 2.25%▲ 3.53%▼ 1.70%
▲ 25.76%▲ 1.21%▼ 1.78%
▼ 4.82%▲ 1.78%▲ 3.64%
Recent Activity
Advanced Micro Devices
0%
▼ 6.23%
2
Sell
Jul 01, 2024
Broadcom
16.27%
▼ 3.59%
2
Buy
Jul 01, 2024
Caterpillar
0%
▲ 4.44%
2
Sell
Jul 01, 2024
Costco
16.66%
▲ 2.91%
2
Buy
Jul 01, 2024
GE Aerospace
17.37%
▲ 4.96%
2
Buy
Jul 01, 2024
Eli Lilly & Co
16.88%
▲ 7.85%
2
Sell
Jul 01, 2024
Microsoft
0%
▼ 6.60%
2
Sell
Jul 01, 2024
Nvidia
16.92%
▼ 5.38%
2
Sell
Jul 01, 2024
Oracle
15.91%
▼ 3.23%
1
Open
Jul 01, 2024