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QuantStratPortfolio - New Portfolio
L.A. Molina
QuantStratPortfolioIndividual Investor
Ranked #146,416 out of 733,704 TipRanks' Investors
Success Rate
23 out of 35
profitable transactions
profitable transactions
Average Return
8.96%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.82%
6-Month Return▲ 25.56%
12-Month Return-
YTD Return▲ 11.19%
Total Return▲ 27.21%
Best Trade
Bio
My background is in Trading and Risk Management. Portfolio holdings are a combination of equities as well as options trading positions. All positions are driven by signals generated by a quantitatively driven trading strategy.
Performance
14.08%0-14.08%
▼ 6.45%
▼ 2.17%
―
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 5.75%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.18%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.96%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 12.07%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.78%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 7.89%
Apr 2024
▲ 2.88%
▲ 3.76%
▲ 2.79%
May 2024
▼ 6.45%▼ 2.17%―
▲ 9.22%▲ 9.13%▲ 5.75%
▲ 5.14%▲ 4.57%▲ 8.18%
▼ 1.87%▲ 1.59%▲ 1.96%
▲ 14.08%▲ 5.22%▲ 12.07%
▲ 5.05%▲ 3.27%▲ 2.78%
▼ 12.40%▼ 4.03%▼ 7.89%
▲ 2.88%▲ 3.76%▲ 2.79%