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Working with TipRanks
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New Portfolio - New Portfolio
Quality Outs
New PortfolioIndividual Investor
Ranked #204,425 out of 730,641 TipRanks' Investors
Success Rate
53 out of 107
profitable transactions
profitable transactions
Average Return
11.31%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.20%
6-Month Return▲ 28.25%
12-Month Return▲ 25.87%
YTD Return▲ 9.25%
Total Return▲ 20.65%
Best Trade
Bio
1. Buy good businesses. High return on capital and cash return to shareholders.
2. Margin of safety: FCF Yield > 10-year treasury + risk premium.
3. Seeking either (a) superior capital compounders or (b) great businesses in crappy industries.
Performance
14.47%0-14.47%
▼ 4.52%
▼ 4.74%
▼ 5.37%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 4.38%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 4.89%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 10.93%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.78%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 7.49%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.08%
Mar 2024
▼ 14.47%
▼ 2.83%
▼ 4.06%
Apr 2024
▼ 4.52%▼ 4.74%▼ 5.37%
▼ 6.45%▼ 2.17%▼ 4.38%
▲ 9.22%▲ 9.13%▲ 4.89%
▲ 5.14%▲ 4.57%▲ 10.93%
▼ 1.87%▲ 1.59%▲ 1.78%
▲ 14.08%▲ 5.22%▲ 7.49%
▲ 5.05%▲ 3.27%▲ 4.08%
▼ 14.47%▼ 2.83%▼ 4.06%