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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #218,747 out of 775,923 TipRanks' Investors
Success Rate
63%
5 out of 8
profitable transactions
Average Return
55.41%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 13.03%
6-Month Return-
12-Month Return-
YTD Return▲ 37.12%
Total Return▲ 37.12%

Best Trade

Opened at
Closed at-
Gain▲ 266.81%

Bio

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

Performance

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
May 2024
▼ 2.25%
▲ 3.53%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 13.62%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.34%
Aug 2024
▲ 7.82%
▲ 2.10%
▼ 5.11%
Sep 2024
▲ 5.38%
▼ 0.89%
▼ 3.26%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 16.81%
Nov 2024
▲ 3.34%
▼ 1.56%
▲ 11.06%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%
▼ 2.25%▲ 3.53%
▲ 25.71%▲ 1.21%▲ 13.62%
▼ 4.22%▲ 2.34%▲ 1.34%
▲ 7.82%▲ 2.10%▼ 5.11%
▲ 5.38%▼ 0.89%▼ 3.26%
▲ 43.22%▲ 5.96%▲ 16.81%
▲ 3.34%▼ 1.56%▲ 11.06%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Etsy
20.3%
▲ 16.80%
1
Open
Oct 24, 2024
Celsius Holdings
14.48%
▼ 14.80%
1
Open
Oct 24, 2024
Advance Auto Parts
15.55%
▼ 26.91%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
19.88%
▲ 5.33%
2
Buy
Jul 11, 2024
Xometry
29.78%
▲ 242.21%
2
Buy
Jul 11, 2024