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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #381,401 out of 793,101 TipRanks' Investors
Success Rate
40%
4 out of 10
profitable transactions
Average Return
18.09%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.22%
6-Month Return▲ 11.35%
12-Month Return-
YTD Return▼ 11.54%
Total Return▲ 24.03%

Best Trade

Opened at
Closed at-
Gain▲ 139.61%

Bio

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

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 1.34%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 5.11%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 3.26%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 16.81%
Nov 2024
▲ 5.34%
▼ 2.41%
▲ 13.56%
Dec 2024
▲ 5.88%
▲ 2.69%
▼ 7.14%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 8.15%
Feb 2025
▲ 7.47%
▼ 3.09%
▲ 3.71%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 1.34%
▲ 2.93%▲ 2.10%▼ 5.11%
▲ 10.00%▼ 0.89%▼ 3.26%
▲ 26.01%▲ 5.96%▲ 16.81%
▲ 5.34%▼ 2.41%▲ 13.56%
▲ 5.88%▲ 2.69%▼ 7.14%
▼ 12.86%▼ 1.27%▼ 8.15%
▲ 7.47%▼ 3.09%▲ 3.71%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Lyft
7.62%
▼ 3.93%
1
Open
Feb 24, 2025
Crocs
17.28%
▲ 14.66%
1
Open
Feb 03, 2025
Etsy
14.29%
▼ 5.72%
1
Open
Oct 24, 2024
Celsius Holdings
16.31%
▲ 10.03%
1
Open
Oct 24, 2024
Advance Auto Parts
12.03%
▼ 34.83%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
15.51%
▼ 5.78%
2
Buy
Jul 11, 2024
Xometry
16.97%
▲ 123.54%
2
Buy
Jul 11, 2024