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Capitael Rebalance - New Portfolio

Suveer Arora

Capitael Rebalance
Individual Investor
Ranked #221,901 out of 834,054 TipRanks' Investors
Success Rate
61%
235 out of 384
profitable transactions
Average Return
13.55%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.81%
6-Month Return▲ 4.50%
12-Month Return▲ 17.61%
YTD Return▲ 19.59%
Total Return▲ 132.29%

Best Trade

Opened at
Closed at
Gain▲ 322.57%

Bio

Concentrated value - strive to outperform in the long run

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 9.85%
May 2025
▲ 9.25%
▲ 5.14%
▼ 2.56%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 4.61%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 7.31%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 3.73%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.23%
Oct 2025
▼ 3.57%
▲ 0.19%
▼ 2.76%
Nov 2025
▲ 1.55%
▲ 1.31%
▲ 0.81%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 9.85%
▲ 9.25%▲ 5.14%▼ 2.56%
▲ 7.60%▲ 2.30%▼ 4.61%
▲ 2.76%▲ 2.05%▲ 7.31%
▲ 12.88%▲ 3.56%▲ 3.73%
▲ 10.96%▲ 2.38%▼ 0.23%
▼ 3.57%▲ 0.19%▼ 2.76%
▲ 1.55%▲ 1.31%▲ 0.81%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Mercadolibre
▲ 0.62%
10
Close
Nov 28, 2025
Uber Technologies
▲ 5.90%
6
Close
Nov 28, 2025
Nu Holdings
12.96%
▲ 8.19%
4
Buy
Nov 28, 2025
Albemarle
5.51%
▲ 15.75%
1
Open
Nov 28, 2025
JD
▼ 2.86%
4
Close
Nov 03, 2025
Sea
▲ 127.19%
26
Close
Oct 30, 2025
Bank of America
16.22%
▲ 12.30%
3
Buy
Oct 16, 2025
ASML Holding NV
16.7%
▲ 13.07%
4
Buy
Oct 03, 2025
Micron
18.54%
▲ 0.24%
19
Buy
Oct 02, 2025
Intel
11.59%
▲ 17.55%
11
Buy
Oct 02, 2025
Broadcom
12.2%
▲ 14.26%
7
Sell
Sep 22, 2025
Shopify
6.28%
▼ 10.88%
4
Open
Sep 22, 2025
Coupang
▼ 1.35%
2
Close
Sep 19, 2025
ASML Holding
▲ 24.44%
13
Close
Sep 15, 2025
Zoetis
▼ 10.32%
17
Close
Sep 15, 2025
Adyen
▲ 25.63%
29
Close
Sep 05, 2025
Arch Capital Group
▲ 2.82%
18
Close
Sep 05, 2025
Berkshire Hathaway B
▲ 21.84%
24
Close
Aug 18, 2025
Salesforce
▼ 16.54%
20
Close
Aug 18, 2025
Apple
▲ 46.07%
2
Close
Aug 16, 2025