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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #303,282 out of 747,498 TipRanks' Investors
Success Rate
67%
4 out of 6
profitable transactions
Average Return
5.79%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 9.84%
6-Month Return-
12-Month Return-
YTD Return▲ 9.84%
Total Return▲ 9.84%

Best Trade

Opened at
Closed at-
Gain▲ 25.00%

Bio

Concentrated portfolio taking advantage of long-term, undervalued opportunities. Eagerly contrarian.

Performance

25.65%0-25.65%
▲ 5.14%
▲ 4.57%
Dec 2023
▼ 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%
Jun 2024
▲ 25.65%
▲ 0.88%
▲ 9.84%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%
▼ 1.87%▲ 1.59%
▲ 14.08%▲ 5.22%
▲ 5.05%▲ 3.27%
▼ 12.40%▼ 4.03%
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%
▲ 25.65%▲ 0.88%▲ 9.84%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Advance Auto Parts
42.08%
▼ 0.54%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
37.89%
▲ 1.28%
2
Buy
Jul 11, 2024
Xometry
20.03%
▲ 16.62%
2
Buy
Jul 11, 2024