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Capitael Rebalance - New Portfolio
Suveer Arora
Capitael RebalanceIndividual Investor
Ranked #225,808 out of 849,613 TipRanks' Investors
Success Rate
241 out of 391
profitable transactions
profitable transactions
Average Return
14.21%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 12.15%
6-Month Return▲ 15.92%
12-Month Return▲ 26.43%
YTD Return▲ 10.77%
Total Return▲ 156.39%
Best Trade
Bio
Concentrated value - strive to outperform in the long run
Performance
12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▼ 2.56%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 4.74%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 7.31%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 3.85%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.23%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 2.76%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.47%
Dec 2025
▲ 3.05%
▲ 1.43%
▲ 10.77%
Jan 2026
▲ 9.25%▲ 5.14%▼ 2.56%
▲ 7.60%▲ 2.30%▼ 4.74%
▲ 2.76%▲ 2.05%▲ 7.31%
▲ 12.88%▲ 3.56%▲ 3.85%
▲ 10.96%▲ 2.38%▼ 0.23%
▼ 3.58%▲ 0.19%▼ 2.76%
▼ 0.10%▲ 0.08%▲ 0.47%
▲ 3.05%▲ 1.43%▲ 10.77%
Recent Activity
Bank of America
0.01%
▲ 3.23%
5
Sell
Jan 16, 2026
Nu Holdings
0.01%
▲ 7.15%
6
Sell
Jan 16, 2026
Copart
0.01%
▲ 2.78%
3
Open
Jan 14, 2026
Novo Nordisk
0.01%
▲ 11.01%
7
Open
Jan 14, 2026
MSCI
0.07%
▲ 1.31%
1
Open
Jan 14, 2026
S&P Global
0.07%
▲ 0.25%
1
Open
Jan 14, 2026
Broadcom
5.48%
▲ 14.18%
8
Sell
Jan 07, 2026
Shopify
12.15%
▼ 12.19%
5
Buy
Jan 07, 2026
Albemarle
13.69%
▲ 13.36%
2
Buy
Jan 07, 2026
Mercadolibre
―
▲ 0.62%
10
Close
Nov 28, 2025
Uber Technologies
―
▲ 5.90%
6
Close
Nov 28, 2025
JD
―
▼ 2.86%
4
Close
Nov 03, 2025
Sea
―
▲ 127.19%
26
Close
Oct 30, 2025
ASML Holding NV
24.37%
▲ 46.81%
4
Buy
Oct 03, 2025
Micron
26.97%
▲ 7.74%
19
Buy
Oct 02, 2025
Intel
17.18%
▲ 36.06%
11
Buy
Oct 02, 2025
Coupang
―
▼ 1.35%
2
Close
Sep 19, 2025
ASML Holding
―
▲ 28.56%
13
Close
Sep 15, 2025
Zoetis
―
▼ 10.32%
17
Close
Sep 15, 2025
Adyen
―
▲ 25.63%
29
Close
Sep 05, 2025