Alpha Scala - Highly Speculative
Portfolio Gain
1-Month Returnâ–¼2.90%
6-Month Returnâ–¼4.98%
12-Month Returnâ–²1.57%
YTD Returnâ–²7.32%
Total Returnâ–²47.62%
Best Trade
Bio
Performance
TipRanks Averageâ–¼ 0.82%â–² 16.06%â–² 15.50%â–¼ 5.57%â–¼ 4.52%â–² 11.68%â–² 3.10%â–¼ 8.57%
S&P 500â–¼ 4.94%â–² 10.51%â–² 5.26%â–¼ 1.03%â–² 0.03%â–² 2.68%â–¼ 0.33%â–¼ 0.91%
Investor Portfolioâ–² 1.28%â–² 11.52%â–² 7.22%â–¼ 3.26%â–¼ 2.84%â–¼ 0.76%â–¼ 3.34%â–¼ 2.67%
Recent Activity
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
EVOK888 Holdings | — | ▼8.51% | 10 | Close | Mar 02, 2026 | |
ORealty Income | — | ▲38.93% | 2 | Close | Mar 02, 2026 | |
MMM3M | — | ▲109.41% | 2 | Close | Mar 02, 2026 | |
TOSTToast Inc | — | ▲141.48% | 13 | Close | Aug 15, 2025 | |
RBLXRoblox | — | ▲169.25% | 2 | Close | Aug 15, 2025 | |
ARKKARK Innovation ETF | — | ▲30.31% | 4 | Close | Jul 29, 2025 | |
LOWLowe's | — | ▲14.47% | 2 | Close | Jul 28, 2025 | |
VNMVanEck Vietnam ETF | — | ▲21.38% | 2 | Close | Jul 28, 2025 | |
GMEGameStop | 3.94% | â–²45.90% | 3 | Open | May 16, 2024 | |
PYPLPayPal Holdings | — | ▲5.77% | 5 | Close | May 15, 2024 | |
SMWHWH Smith | — | ▲1.16% | 2 | Close | May 15, 2024 | |
AFLAFLAC | — | ▲13.46% | 2 | Close | Apr 17, 2024 | |
PANWPalo Alto Networks | 23.82% | â–²141.67% | 1 | Open | Feb 26, 2024 | |
BABAAlibaba | 15.96% | â–²16.58% | 3 | Open | Feb 06, 2024 | |
UDMYUdemy Inc | — | ▲41.22% | 2 | Close | Feb 06, 2024 | |
OTLYOatly Group | — | ▲58.36% | 2 | Close | Jan 04, 2024 | |
TLRYTilray | 4.12% | â–¼88.95% | 1 | Open | Jan 04, 2024 | |
RIVNRivian Automotive | 1.98% | â–¼48.91% | 1 | Open | Dec 16, 2023 | |
DKNGDraftKings | — | ▲154.27% | 2 | Close | Dec 06, 2023 | |
LCIDLucid Group | — | ▼0.57% | 2 | Close | Oct 16, 2023 |