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quantdeep - New Portfolio

NekoInvest

quantdeep
Individual Investor
Ranked #98,364 out of 731,395 TipRanks' Investors
Success Rate
64%
32 out of 50
profitable transactions
Average Return
12.80%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 4.46%
6-Month Return▲ 24.50%
12-Month Return-
YTD Return▲ 8.45%
Total Return▲ 27.73%

Best Trade

Opened at
Closed at-
Gain▲ 101.08%

Bio

Momentum based, stock selection by aí

Performance

14.08%0-14.08%
▼ 4.52%
▼ 4.74%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 1.61%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 12.95%
Nov 2023
▲ 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
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%
▼ 6.45%▼ 2.17%▼ 1.61%
▲ 9.22%▲ 9.13%▲ 12.95%
▲ 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%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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FedEx
41.2%
▲ 5.50%
4
Buy
Mar 08, 2024
Nvidia
5.62%
▲ 66.05%
5
Buy
Mar 08, 2024
Invesco QQQ Trust
9.52%
▲ 8.34%
2
Buy
Mar 08, 2024
Advance Auto Parts
▲ 20.91%
2
Close
Mar 08, 2024
Micron
2.48%
▲ 24.14%
2
Buy
Mar 08, 2024
American Express
0%
▲ 5.10%
1
Open
Mar 08, 2024
Bank of America
0%
▲ 3.96%
1
Open
Mar 08, 2024
Chevron
0%
▲ 7.60%
1
Open
Mar 08, 2024
Kraft Heinz
0%
▲ 10.82%
1
Open
Mar 08, 2024
Coca-Cola
0%
▲ 4.61%
1
Open
Mar 08, 2024
Leggett & Platt
0%
▼ 9.53%
1
Open
Mar 08, 2024
Moody's
0%
▼ 4.31%
1
Open
Mar 08, 2024
Occidental Petroleum
0%
▲ 8.78%
1
Open
Mar 08, 2024
Seagate Tech
0%
▼ 6.56%
1
Open
Mar 08, 2024
iShares 20+ Year Treasury Bond ETF
19.99%
▼ 7.54%
1
Open
Mar 08, 2024
US Bancorp
0%
▼ 5.01%
1
Open
Mar 08, 2024
Dish Network
▲ 18.00%
2
Close
Dec 29, 2023
Echostar
1.28%
▼ 3.50%
1
Open
Dec 29, 2023
Advanced Micro Devices
0.81%
▲ 41.64%
3
Buy
Dec 21, 2023
Intel
0.69%
▼ 19.35%
3
Buy
Dec 21, 2023