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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #326,146 out of 781,107 TipRanks' Investors
Success Rate
50%
4 out of 8
profitable transactions
Average Return
36.88%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.65%
6-Month Return▲ 16.62%
12-Month Return-
YTD Return▼ 7.91%
Total Return▲ 29.12%

Best Trade

Opened at
Closed at-
Gain▲ 192.52%

Bio

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

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 13.62%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.34%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 5.11%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 3.26%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 16.81%
Nov 2024
▲ 5.93%
▼ 2.41%
▲ 13.56%
Dec 2024
▲ 6.90%
▲ 1.96%
▼ 7.91%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%
▲ 8.13%▲ 1.21%▲ 13.62%
▼ 13.14%▲ 2.34%▲ 1.34%
▲ 2.93%▲ 2.10%▼ 5.11%
▲ 10.00%▼ 0.89%▼ 3.26%
▲ 26.04%▲ 5.96%▲ 16.81%
▲ 5.93%▼ 2.41%▲ 13.56%
▲ 6.90%▲ 1.96%▼ 7.91%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Etsy
19.86%
▲ 9.21%
1
Open
Oct 24, 2024
Celsius Holdings
15.34%
▼ 14.10%
1
Open
Oct 24, 2024
Advance Auto Parts
17.62%
▼ 22.47%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
21.2%
▼ 0.46%
2
Buy
Jul 11, 2024
Xometry
25.99%
▲ 172.90%
2
Buy
Jul 11, 2024