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Thequast Portfolio - New Portfolio

thequastman

Thequast Portfolio
Individual Investor
Ranked #313,588 out of 788,370 TipRanks' Investors
Success Rate
56%
5 out of 9
profitable transactions
Average Return
32.08%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.45%
6-Month Return▲ 12.79%
12-Month Return-
YTD Return▼ 4.94%
Total Return▲ 33.28%

Best Trade

Opened at
Closed at-
Gain▲ 184.07%

Bio

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

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 13.62%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.34%
Aug 2024
▲ 2.93%
▲ 2.10%
▼ 5.11%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 3.26%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 16.81%
Nov 2024
▲ 5.97%
▼ 2.41%
▲ 13.56%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 5.75%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 0.86%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 13.62%
▼ 13.14%▲ 2.34%▲ 1.34%
▲ 2.93%▲ 2.10%▼ 5.11%
▲ 9.99%▼ 0.89%▼ 3.26%
▲ 26.03%▲ 5.96%▲ 16.81%
▲ 5.97%▼ 2.41%▲ 13.56%
▲ 5.25%▲ 2.69%▼ 5.75%
▼ 9.08%▲ 1.42%▲ 0.86%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Crocs
17.2%
▲ 11.23%
1
Open
Feb 03, 2025
Etsy
16.39%
▲ 5.39%
1
Open
Oct 24, 2024
Celsius Holdings
15.64%
▲ 2.90%
1
Open
Oct 24, 2024
Advance Auto Parts
13.89%
▼ 26.64%
2
Buy
Jul 11, 2024
Academy Sports and Outdoors
16.25%
▼ 3.76%
2
Buy
Jul 11, 2024
Xometry
20.63%
▲ 165.01%
2
Buy
Jul 11, 2024