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magic formula - New Portfolio
BRENNAN THOMAS
magic formulaIndividual Investor
Ranked #50,332 out of 793,417 TipRanks' Investors
Success Rate
47 out of 69
profitable transactions
profitable transactions
Average Return
34.12%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.49%
6-Month Return▼ 7.07%
12-Month Return▼ 2.30%
YTD Return▼ 1.28%
Total Return▼ 16.56%
Best Trade
Bio
Following the magic formula by Joel Greenblatt.
Performance
26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 1.19%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 1.30%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 4.85%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 5.20%
Nov 2024
▲ 5.34%
▼ 2.41%
▼ 6.25%
Dec 2024
▲ 5.88%
▲ 2.69%
▲ 4.30%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.35%
Feb 2025
▲ 8.05%
▼ 2.86%
▼ 4.05%
Mar 2025
▼ 13.14%▲ 2.34%▲ 1.19%
▲ 2.93%▲ 2.10%▲ 1.30%
▲ 10.00%▼ 0.89%▼ 4.85%
▲ 26.01%▲ 5.96%▲ 5.20%
▲ 5.34%▼ 2.41%▼ 6.25%
▲ 5.88%▲ 2.69%▲ 4.30%
▼ 12.86%▼ 1.27%▼ 1.35%
▲ 8.05%▼ 2.86%▼ 4.05%
Recent Activity
Alcoa
―
▼ 0.80%
3
Close
Nov 14, 2024
Expeditors International
―
▲ 27.27%
3
Close
Nov 14, 2024
Moderna
―
▼ 77.31%
3
Close
Nov 14, 2024
Organon
0.35%
▼ 24.62%
3
Open
Nov 14, 2024
Abercrombie Fitch
1.82%
▼ 47.07%
1
Open
Nov 14, 2024
TopBuild
7.44%
▼ 13.77%
1
Open
Nov 14, 2024
General Mills
1.37%
▼ 9.81%
1
Open
Nov 14, 2024
Maximus
1.58%
▼ 17.32%
1
Open
Nov 14, 2024
Lantheus
2.37%
▲ 23.42%
1
Open
Nov 14, 2024
Applied Materials
―
▲ 31.24%
3
Close
May 11, 2023
Regeneron
15.07%
▲ 3.73%
3
Buy
Jul 15, 2022
Meta Platforms
14.88%
▲ 286.34%
2
Buy
Jul 11, 2022
Olin
―
▼ 45.07%
2
Close
Jul 11, 2022
Altria Group
―
▲ 70.17%
2
Close
Jul 11, 2022
Cencora
6.38%
▲ 95.46%
2
Buy
Jul 11, 2022
Best Buy Co
1.77%
▲ 21.22%
2
Buy
Jul 11, 2022
Builders Firstsource
3.11%
▲ 118.16%
2
Buy
Jul 11, 2022
Cf Industries Holdings
1.78%
▼ 7.73%
2
Buy
Jul 11, 2022
CGI
2.4%
▲ 26.26%
2
Buy
Jul 11, 2022
Cigna
7.53%
▲ 18.60%
2
Buy
Jul 11, 2022
