TipRanks

Conservative - New Portfolio

Alpha Scala

Conservative
Individual Investor
Ranked #516,869 out of 880,120 TipRanks' Investors
Success Rate
47%
9 out of 19
profitable transactions
Average Return
11.35%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.83%
6-Month Return▲ 15.51%
12-Month Return▲ 22.36%
YTD Return▲ 11.74%
Total Return▲ 38.78%

Best Trade

Opened at
Closed at-
Gain▲ 119.60%

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%
▲ 1.60%
▲ 2.86%
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%
▲ 1.38%▲ 1.60%▲ 2.86%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Red Cat Holdings
2.55%
▼ 56.95%
1
Open
Jun 04, 2026
Cameco
3.51%
▼ 24.20%
1
Open
May 13, 2026
Uranium Energy
2.25%
▼ 39.17%
1
Open
May 13, 2026
NexGen Energy
2.91%
▼ 25.53%
1
Open
May 13, 2026
Qualcomm
3.63%
▼ 14.41%
1
Open
May 13, 2026
Bloom Energy
3.45%
▲ 1.16%
1
Open
Apr 30, 2026
Bitcoin
12.36%
▼ 2.69%
2
Buy
Apr 07, 2026
Intel
11.66%
▲ 119.60%
1
Open
Apr 07, 2026
Monolithic Power
7.13%
▲ 85.56%
1
Open
Aug 08, 2025
Snap
1.8%
▼ 25.60%
1
Open
Aug 07, 2025
MasTec
8.81%
▲ 23.31%
1
Open
Aug 02, 2025
Littelfuse
4.53%
▲ 80.57%
1
Open
Aug 02, 2025
NextEra Energy
6.12%
▲ 12.12%
1
Open
Aug 02, 2025
PepsiCo
5.04%
▼ 5.40%
1
Open
Aug 02, 2025
T Mobile US
3.97%
▼ 30.00%
1
Open
Aug 02, 2025
Alphabet Class C
9.66%
▲ 76.26%
1
Open
Aug 02, 2025
Johnson & Johnson
8.12%
▲ 52.32%
1
Open
Aug 02, 2025
Waste Management
2.49%
▼ 8.52%
1
Open
Aug 02, 2025