TipRanks

Conservative - New Portfolio

Alpha Scala

Conservative
Individual Investor
Ranked #516,130 out of 880,377 TipRanks' Investors
Success Rate
47%
9 out of 19
profitable transactions
Average Return
12.33%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.52%
6-Month Return▲ 16.21%
12-Month Return▲ 25.40%
YTD Return▲ 13.34%
Total Return▲ 40.76%

Best Trade

Opened at
Closed at-
Gain▲ 112.63%

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
▲ 2.34%
▲ 2.16%
▲ 4.32%
Oct 2026
TipRanks AverageS&P 500Investor Portfolio
▼ 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%
▲ 2.34%▲ 2.16%▲ 4.32%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Red Cat Holdings
2.53%
▼ 56.99%
1
Open
Jun 04, 2026
Cameco
3.71%
▼ 19.39%
1
Open
May 13, 2026
Uranium Energy
2.42%
▼ 34.22%
1
Open
May 13, 2026
NexGen Energy
3.01%
▼ 22.58%
1
Open
May 13, 2026
Qualcomm
3.61%
▼ 14.30%
1
Open
May 13, 2026
Bloom Energy
3.54%
▲ 4.38%
1
Open
Apr 30, 2026
Bitcoin
12.08%
▼ 4.25%
2
Buy
Apr 07, 2026
Intel
11.21%
▲ 112.63%
1
Open
Apr 07, 2026
Monolithic Power
7.05%
▲ 84.78%
1
Open
Aug 08, 2025
Snap
1.84%
▼ 23.34%
1
Open
Aug 07, 2025
MasTec
9.1%
▲ 28.31%
1
Open
Aug 02, 2025
Littelfuse
4.53%
▲ 81.71%
1
Open
Aug 02, 2025
NextEra Energy
6.21%
▲ 14.47%
1
Open
Aug 02, 2025
PepsiCo
5.01%
▼ 5.36%
1
Open
Aug 02, 2025
T Mobile US
3.97%
▼ 29.45%
1
Open
Aug 02, 2025
Alphabet Class C
9.61%
▲ 76.65%
1
Open
Aug 02, 2025
Johnson & Johnson
8.12%
▲ 53.43%
1
Open
Aug 02, 2025
Waste Management
2.49%
▼ 7.98%
1
Open
Aug 02, 2025