quantdeep - New Portfolio

NekoInvest

quantdeep
Individual Investor
Ranked #44,381 out of 748,626 TipRanks' Investors
Success Rate
78%
39 out of 50
profitable transactions
Average Return
20.24%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.84%
6-Month Return▲ 12.91%
12-Month Return-
YTD Return▲ 17.01%
Total Return▲ 37.82%

Best Trade

Opened at
Closed at-
Gain▲ 161.33%

Bio

Momentum based, stock selection by aí

Performance

24.77%0-24.77%
▲ 5.14%
▲ 4.57%
▲ 5.98%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.44%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 8.16%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.68%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 5.57%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.73%
May 2024
▼ 2.25%
▲ 3.53%
▲ 4.93%
Jun 2024
▲ 24.77%
▼ 1.07%
▼ 1.82%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 5.98%
▼ 1.87%▲ 1.59%▲ 1.44%
▲ 14.08%▲ 5.22%▲ 8.16%
▲ 5.05%▲ 3.27%▲ 4.68%
▼ 12.40%▼ 4.03%▼ 5.57%
▲ 11.46%▲ 5.06%▲ 4.73%
▼ 2.25%▲ 3.53%▲ 4.93%
▲ 24.77%▼ 1.07%▼ 1.82%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
FedEx
42.31%
▲ 20.99%
4
Buy
Mar 08, 2024
Nvidia
6.83%
▲ 115.80%
5
Buy
Mar 08, 2024
Invesco QQQ Trust
9.32%
▲ 17.12%
2
Buy
Mar 08, 2024
Advance Auto Parts
▲ 20.91%
2
Close
Mar 08, 2024
Micron
2.2%
▲ 18.08%
2
Buy
Mar 08, 2024
American Express
0%
▲ 8.18%
1
Open
Mar 08, 2024
Bank of America
0%
▲ 17.79%
1
Open
Mar 08, 2024
Chevron
0%
▲ 6.17%
1
Open
Mar 08, 2024
Kraft Heinz
0%
▼ 3.33%
1
Open
Mar 08, 2024
Coca-Cola
0%
▲ 12.76%
1
Open
Mar 08, 2024
Leggett & Platt
0%
▼ 35.38%
1
Open
Mar 08, 2024
Moody's
0%
▲ 13.21%
1
Open
Mar 08, 2024
Occidental Petroleum
0%
▼ 0.07%
1
Open
Mar 08, 2024
Seagate Tech
0%
▲ 13.83%
1
Open
Mar 08, 2024
iShares 20+ Year Treasury Bond ETF
18.73%
▼ 2.31%
1
Open
Mar 08, 2024
US Bancorp
0%
▲ 6.74%
1
Open
Mar 08, 2024
Dish Network
▲ 18.00%
2
Close
Dec 29, 2023
Echostar
1.44%
▲ 18.65%
1
Open
Dec 29, 2023
Advanced Micro Devices
0.7%
▲ 23.70%
3
Buy
Dec 21, 2023
Intel
0.63%
▼ 17.35%
3
Buy
Dec 21, 2023