tiprankstipranks
Trending News
More News >

Capitael Rebalance - New Portfolio

Suveer Arora

Capitael Rebalance
Individual Investor
Ranked #124,281 out of 797,901 TipRanks' Investors
Success Rate
60%
210 out of 349
profitable transactions
Average Return
13.21%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.37%
6-Month Return▲ 7.91%
12-Month Return▲ 20.99%
YTD Return▲ 10.97%
Total Return▲ 113.75%

Best Trade

Opened at
Closed at-
Gain▲ 284.23%

Bio

Concentrated value - strive to outperform in the long run

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 4.76%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 9.14%
Nov 2024
▲ 5.39%
▼ 2.41%
▼ 7.67%
Dec 2024
▲ 6.00%
▲ 2.69%
▲ 8.20%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 1.02%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 0.80%
Mar 2025
▲ 1.74%
▼ 0.87%
▲ 1.39%
Apr 2025
▼ 0.11%
▲ 2.20%
▲ 3.01%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%▼ 4.76%
▲ 25.97%▲ 5.96%▲ 9.14%
▲ 5.39%▼ 2.41%▼ 7.67%
▲ 6.00%▲ 2.69%▲ 8.20%
▼ 12.86%▼ 1.27%▼ 1.02%
▼ 1.80%▼ 5.57%▼ 0.80%
▲ 1.74%▼ 0.87%▲ 1.39%
▼ 0.11%▲ 2.20%▲ 3.01%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Adyen
10.93%
▲ 28.39%
25
Sell
Apr 25, 2025
Salesforce
13.2%
▼ 13.99%
16
Buy
Apr 24, 2025
Shopify
▼ 20.69%
3
Close
Mar 17, 2025
Mercadolibre
18.67%
▲ 19.45%
4
Buy
Mar 17, 2025
Uber Technologies
6.08%
▲ 9.65%
2
Buy
Mar 17, 2025
Advanced Micro Devices
▼ 26.29%
11
Close
Mar 14, 2025
Dell Technologies
▼ 18.75%
7
Close
Mar 14, 2025
Arch Capital Group
7.91%
▲ 4.29%
15
Sell
Mar 12, 2025
ASML Holding
8.73%
▲ 23.55%
8
Sell
Feb 10, 2025
Berkshire Hathaway B
14.74%
▲ 27.94%
22
Sell
Dec 23, 2024
Sea
19.73%
▲ 114.64%
21
Buy
Dec 20, 2024
Micron
▼ 12.53%
17
Close
Nov 25, 2024
Stoneco
▼ 14.48%
12
Close
Oct 07, 2024
Block
▼ 0.25%
8
Close
Oct 07, 2024
Ulta Beauty
▲ 17.55%
11
Close
Sep 27, 2024
Applied Materials
▼ 11.56%
11
Close
Sep 17, 2024
ATOSS Software
▼ 1.04%
10
Close
Sep 13, 2024
Resmed
▲ 24.12%
10
Close
Sep 04, 2024
ASM International
▲ 33.67%
19
Close
Aug 20, 2024
AutoZone
▲ 25.69%
4
Close
Aug 15, 2024