Education
About Us
Working with TipRanks
Follow Us
QuantStratPortfolio - New Portfolio
L.A. Molina
QuantStratPortfolioIndividual Investor
Ranked #104,415 out of 799,718 TipRanks' Investors
Success Rate
30 out of 41
profitable transactions
profitable transactions
Average Return
21.39%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 24.43%
6-Month Return▲ 6.98%
12-Month Return▲ 12.85%
YTD Return▲ 7.30%
Total Return▲ 49.27%
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
25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 4.58%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 7.50%
Nov 2024
▲ 5.41%
▼ 2.41%
▼ 2.69%
Dec 2024
▲ 6.02%
▲ 2.69%
▲ 1.71%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.48%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.33%
Mar 2025
▲ 1.76%
▼ 0.87%
▲ 0.74%
Apr 2025
▲ 12.28%
▲ 7.15%
▲ 14.94%
May 2025
▲ 9.99%▼ 0.89%▼ 4.58%
▲ 25.97%▲ 5.96%▲ 7.50%
▲ 5.41%▼ 2.41%▼ 2.69%
▲ 6.02%▲ 2.69%▲ 1.71%
▼ 12.86%▼ 1.27%▲ 0.48%
▼ 1.80%▼ 5.57%▼ 9.33%
▲ 1.76%▼ 0.87%▲ 0.74%
▲ 12.28%▲ 7.15%▲ 14.94%
Recent Activity
Adobe
7.41%
▼ 16.13%
2
Buy
Jun 13, 2024
Apple
2.68%
▲ 9.99%
4
Buy
Jun 11, 2024
Microsoft
4.3%
▲ 14.89%
4
Buy
Jun 11, 2024
Nvidia
17.56%
▲ 113.24%
5
Sell
Jun 11, 2024
Moderna
0.44%
▼ 29.09%
3
Open
Jun 11, 2024
Super Micro Computer
1.62%
▼ 25.73%
4
Buy
Jun 11, 2024
CrowdStrike Holdings
4.16%
▲ 29.71%
2
Buy
Jun 11, 2024
Broadcom
24.6%
▲ 72.14%
1
Open
Mar 06, 2024
Oracle
2.56%
▲ 45.01%
1
Open
Mar 06, 2024
Intel
0.84%
▼ 52.01%
1
Open
Mar 04, 2024
ARM Holdings PLC ADR
1.53%
▼ 8.73%
1
Open
Feb 10, 2024
CyberArk Software
2.62%
▲ 31.27%
1
Open
Feb 10, 2024
Tesla
6.22%
▲ 20.98%
4
Open
Feb 07, 2024
Advanced Micro Devices
0.27%
▼ 15.48%
3
Sell
Feb 04, 2024
Invesco QQQ Trust
―
▲ 15.17%
2
Close
Feb 04, 2024
Amgen
―
▲ 18.75%
2
Close
Feb 04, 2024
Berkshire Hathaway B
―
▲ 7.41%
3
Close
Feb 04, 2024
Boeing
―
▲ 7.72%
2
Close
Feb 04, 2024
Micron
―
▲ 18.39%
2
Close
Feb 04, 2024
Meta Platforms
13.87%
▲ 50.24%
2
Buy
Feb 04, 2024