TipRanks

Conservative - New Portfolio

Alpha Scala

Conservative
Individual Investor
Ranked #517,924 out of 880,541 TipRanks' Investors
Success Rate
47%
9 out of 19
profitable transactions
Average Return
10.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.82%
6-Month Return▲ 11.34%
12-Month Return▲ 21.87%
YTD Return▲ 11.39%
Total Return▲ 38.34%

Best Trade

Opened at
Closed at-
Gain▲ 113.80%

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
▲ 3.23%
▲ 1.91%
▲ 2.53%
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%
▲ 3.23%▲ 1.91%▲ 2.53%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Red Cat Holdings
2.48%
▼ 58.28%
1
Open
Jun 04, 2026
Cameco
3.6%
▼ 22.81%
1
Open
May 13, 2026
Uranium Energy
2.29%
▼ 38.39%
1
Open
May 13, 2026
NexGen Energy
2.9%
▼ 26.19%
1
Open
May 13, 2026
Qualcomm
3.58%
▼ 16.15%
1
Open
May 13, 2026
Bloom Energy
3.53%
▲ 2.80%
1
Open
Apr 30, 2026
Bitcoin
12.04%
▼ 5.81%
2
Buy
Apr 07, 2026
Intel
11.42%
▲ 113.80%
1
Open
Apr 07, 2026
Monolithic Power
6.91%
▲ 78.80%
1
Open
Aug 08, 2025
Snap
1.88%
▼ 22.94%
1
Open
Aug 07, 2025
MasTec
9.02%
▲ 25.54%
1
Open
Aug 02, 2025
Littelfuse
4.39%
▲ 73.90%
1
Open
Aug 02, 2025
NextEra Energy
6.22%
▲ 13.27%
1
Open
Aug 02, 2025
PepsiCo
5%
▼ 6.85%
1
Open
Aug 02, 2025
T Mobile US
4.06%
▼ 28.72%
1
Open
Aug 02, 2025
Alphabet Class C
9.82%
▲ 78.08%
1
Open
Aug 02, 2025
Johnson & Johnson
8.35%
▲ 55.65%
1
Open
Aug 02, 2025
Waste Management
2.53%
▼ 7.51%
1
Open
Aug 02, 2025