tiprankstipranks

New Portfolio - New Portfolio

Quality Outs

New Portfolio
Individual Investor
Ranked #212,858 out of 723,149 TipRanks' Investors
Success Rate
50%
53 out of 107
profitable transactions
Average Return
12.51%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.33%
6-Month Return▲ 25.35%
12-Month Return▲ 32.86%
YTD Return▲ 12.86%
Total Return▲ 24.64%

Best Trade

Opened at
Closed at-
Gain▲ 183.22%

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

14.08%0-14.08%
▼ 8.63%
▼ 1.63%
▼ 0.98%
Aug 2023
▼ 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
▲ 2.73%
▲ 2.43%
▲ 3.16%
Mar 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 8.63%▼ 1.63%▼ 0.98%
▼ 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%
▲ 2.73%▲ 2.43%▲ 3.16%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
tlow4fsgf
tlow4fsgf
tlow4fsgf
tlow4fsgf
tlow4fsgf
tlow4fsgf
tlow4fsgf
dzbktuyu
dzbktuyu
dzbktuyu
dzbktuyu
dzbktuyu
dzbktuyu
dzbktuyu
m6te0f
m6te0f
m6te0f
m6te0f
m6te0f
m6te0f
m6te0f
ybgezfp1alr
ybgezfp1alr
ybgezfp1alr
ybgezfp1alr
ybgezfp1alr
ybgezfp1alr
ybgezfp1alr
7jvvocka7ym
7jvvocka7ym
7jvvocka7ym
7jvvocka7ym
7jvvocka7ym
7jvvocka7ym
7jvvocka7ym
ok6dhw2lyg
ok6dhw2lyg
ok6dhw2lyg
ok6dhw2lyg
ok6dhw2lyg
ok6dhw2lyg
ok6dhw2lyg
mpebs5kby
mpebs5kby
mpebs5kby
mpebs5kby
mpebs5kby
mpebs5kby
mpebs5kby
md8u23wf49n
md8u23wf49n
md8u23wf49n
md8u23wf49n
md8u23wf49n
md8u23wf49n
md8u23wf49n
w040op09a7i
w040op09a7i
w040op09a7i
w040op09a7i
w040op09a7i
w040op09a7i
w040op09a7i
z71imlfmxf
z71imlfmxf
z71imlfmxf
z71imlfmxf
z71imlfmxf
z71imlfmxf
z71imlfmxf
To view investors' portfolios
Sign Up For Free
The Toro Company
8.94%
▼ 7.67%
13
Buy
Oct 13, 2021
Cummins
10.08%
▲ 37.71%
6
Buy
Oct 13, 2021
Organon
3.72%
▼ 32.65%
9
Buy
Oct 13, 2021
Meta Platforms
11.83%
▲ 47.78%
8
Buy
Oct 13, 2021
Jackson Financial Incorporation
27.15%
▲ 172.70%
4
Buy
Oct 13, 2021
Emerging Markets Internet & Ecommerce ETF
▲ 3.79%
8
Close
Oct 13, 2021
Fidelity National Financial
7.75%
▲ 32.78%
12
Buy
Oct 12, 2021
Mastercard
▼ 4.85%
3
Close
Oct 12, 2021
Valero Energy
8.1%
▲ 159.37%
2
Buy
Oct 11, 2021
Compass Minerals International
0.64%
▼ 75.80%
3
Buy
Oct 11, 2021
Becton Dickinson
▼ 4.52%
7
Close
Oct 11, 2021
Edwards Lifesciences
▼ 6.31%
3
Close
Oct 11, 2021
A. O. Smith Corporation
▼ 6.02%
5
Close
Oct 11, 2021
Agility Shares Managed Risk ETF
▼ 3.06%
5
Close
Oct 11, 2021
Vanguard FTSE Developed Markets ETF
▼ 4.02%
4
Close
Oct 11, 2021
Royal Gold
▼ 15.91%
8
Close
Oct 10, 2021
Broadridge Financial Solutions
▲ 0.68%
9
Close
Sep 17, 2021
Starbucks
▼ 3.69%
10
Close
Sep 17, 2021
Schwab International Index Fund - Select Shares
▲ 1.93%
2
Close
Sep 13, 2021
Tyler Technologies
▲ 2.01%
3
Close
Aug 30, 2021