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QuantStratPortfolio - New Portfolio

L.A. Molina

QuantStratPortfolio
Individual Investor
Ranked #110,752 out of 735,028 TipRanks' Investors
Success Rate
71%
25 out of 35
profitable transactions
Average Return
12.22%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 11.73%
6-Month Return▲ 24.98%
12-Month Return-
YTD Return▲ 15.62%
Total Return▲ 32.27%

Best Trade

Opened at
Closed at-
Gain▲ 98.59%

Bio

My background is in Trading and Risk Management. Portfolio holdings are a combination of equities as well as options trading positions. All positions are driven by signals generated by a quantitatively driven trading strategy.

Performance

14.08%0-14.08%
▼ 6.45%
▼ 2.17%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 5.75%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.18%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.96%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 12.07%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.78%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 7.89%
Apr 2024
▲ 11.08%
▲ 5.47%
▲ 6.89%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%
▲ 9.22%▲ 9.13%▲ 5.75%
▲ 5.14%▲ 4.57%▲ 8.18%
▼ 1.87%▲ 1.59%▲ 1.96%
▲ 14.08%▲ 5.22%▲ 12.07%
▲ 5.05%▲ 3.27%▲ 2.78%
▼ 12.40%▼ 4.03%▼ 7.89%
▲ 11.08%▲ 5.47%▲ 6.89%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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▲ 45.60%
4
Buy
Mar 28, 2024
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20.3%
▲ 3.80%
1
Open
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Open
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1
Open
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Open
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Sell
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Open
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▼ 8.91%
1
Open
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▼ 9.68%
4
Open
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▲ 1.76%
3
Sell
Feb 04, 2024
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0.52%
▲ 18.64%
3
Sell
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▲ 9.65%
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Sell
Feb 04, 2024
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▲ 15.17%
2
Close
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2
Close
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▲ 7.41%
3
Close
Feb 04, 2024
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▲ 7.72%
2
Close
Feb 04, 2024
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▲ 18.39%
2
Close
Feb 04, 2024
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▲ 25.07%
2
Close
Feb 04, 2024
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13.71%
▲ 10.32%
2
Buy
Feb 04, 2024
Alphabet Class C
1.39%
▲ 14.50%
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Sell
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