Tag: LC
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Up 156% – Quant Alpha’s Portfolio Update 01/10/2025
The Portfolio has significantly outperformed the ETF benchmark EQAL, achieving over 156% growth for 2023-2024 and surpassing the benchmark by 135%. It now includes 27 stocks. New additions and stringent selection criteria ensure continuous performance improvement, with standout performers like APP gaining 745% since addition.
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Up 154% – Quant Alpha’s Portfolio Update 12/26/2024
The Portfolio continues to outperform its ETF benchmark, EQAL, with a remarkable 154% increase in 2023-2024, surpassing EQAL by 133%. Updated to include 26 stocks, the Portfolio utilizes Quant scores for stock selection, avoiding certain sectors. Notable performers include AppLovin Corporation, up 790% since addition.
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Up 72% – BI-Weekly Swings Update – 07/31/24
The BI-Weekly Swings Portfolio has been updated with 9 new stocks and 9 removals. It consists of 15 to 21 stocks, using three strategies to cover Mid Cap, Small Cap, and Micro Cap stocks. It outperformed its benchmarks in most years and is up 72% since 2023. Notable outperformers include VIRC and APEI.
Position Trader 