Conservative - New Portfolio
Alpha Scala
ConservativeIndividual Investor
Ranked #514,364 out of 880,004 TipRanks' Investors
Success Rate
9 out of 19
profitable transactions
profitable transactions
Average Return
11.30%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.01%
6-Month Return▲ 13.80%
12-Month Return▲ 20.96%
YTD Return▲ 9.86%
Total Return▲ 36.44%
Best Trade
Bio
Data-driven portfolio leveraging Yasmin.ai analysis and market research to identify high-conviction investment opportunities across growth and value sectors.
Performance
17.08%0-17.08%
▼ 0.82%
▼ 4.94%
▼ 5.21%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 17.08%
Apr 2026
▲ 15.50%
▲ 5.26%
▲ 1.84%
May 2026
▼ 5.57%
▼ 1.03%
▲ 0.10%
Jun 2026
▼ 4.52%
▲ 0.03%
▼ 4.70%
Jul 2026
▲ 11.68%
▲ 2.68%
▲ 5.46%
Aug 2026
▲ 3.10%
▼ 0.33%
▼ 2.22%
Sep 2026
▲ 1.38%
▲ 0.92%
▲ 1.12%
Oct 2026
▼ 0.82%▼ 4.94%▼ 5.21%
▲ 16.06%▲ 10.51%▲ 17.08%
▲ 15.50%▲ 5.26%▲ 1.84%
▼ 5.57%▼ 1.03%▲ 0.10%
▼ 4.52%▲ 0.03%▼ 4.70%
▲ 11.68%▲ 2.68%▲ 5.46%
▲ 3.10%▼ 0.33%▼ 2.22%
▲ 1.38%▲ 0.92%▲ 1.12%
Recent Activity
Red Cat Holdings
2.57%
▼ 56.58%
1
Open
Jun 04, 2026
Cameco
3.42%
▼ 26.18%
1
Open
May 13, 2026
Uranium Energy
2.24%
▼ 39.49%
1
Open
May 13, 2026
NexGen Energy
2.89%
▼ 26.11%
1
Open
May 13, 2026
Qualcomm
3.71%
▼ 12.48%
1
Open
May 13, 2026
Bloom Energy
3.48%
▲ 2.04%
1
Open
Apr 30, 2026
Bitcoin
12.27%
▼ 3.52%
2
Buy
Apr 07, 2026
Intel
11.98%
▲ 125.53%
1
Open
Apr 07, 2026
Monolithic Power
6.94%
▲ 80.53%
1
Open
Aug 08, 2025
Snap
1.79%
▼ 25.99%
1
Open
Aug 07, 2025
MasTec
8.67%
▲ 21.36%
1
Open
Aug 02, 2025
Littelfuse
4.58%
▲ 82.61%
1
Open
Aug 02, 2025
NextEra Energy
6.17%
▲ 12.93%
1
Open
Aug 02, 2025
PepsiCo
5.06%
▼ 5.22%
1
Open
Aug 02, 2025
T Mobile US
3.94%
▼ 30.42%
1
Open
Aug 02, 2025
Alphabet Class C
9.57%
▲ 74.48%
1
Open
Aug 02, 2025
Johnson & Johnson
8.23%
▲ 54.19%
1
Open
Aug 02, 2025
Waste Management
2.46%
▼ 9.50%
1
Open
Aug 02, 2025