Capitael Rebalance - New Portfolio
Suveer Arora
Capitael RebalanceIndividual Investor
Ranked #232,597 out of 859,217 TipRanks' Investors
Success Rate
260 out of 427
profitable transactions
profitable transactions
Average Return
13.54%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 9.94%
6-Month Return▲ 15.79%
12-Month Return▲ 33.41%
YTD Return▲ 15.21%
Total Return▲ 166.34%
Best Trade
Bio
Concentrated value - strive to outperform in the long run
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 3.85%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 0.24%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.87%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.47%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 10.50%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 1.92%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 7.84%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 11.00%
Apr 2026
▲ 12.88%▲ 3.56%▲ 3.85%
▲ 10.96%▲ 2.38%▼ 0.24%
▼ 3.68%▲ 0.19%▼ 2.87%
▼ 0.10%▲ 0.08%▲ 0.47%
▲ 4.06%▲ 1.47%▲ 10.50%
▼ 1.12%▼ 0.86%▲ 1.92%
▲ 0.60%▼ 4.94%▼ 7.84%
▲ 10.48%▲ 6.78%▲ 11.00%
Recent Activity
Alibaba
4.45%
▲ 7.22%
4
Open
Apr 14, 2026
ASML Holding
5.14%
▲ 25.76%
16
Sell
Apr 14, 2026
Astera Labs, Inc.
3.47%
▲ 9.77%
3
Buy
Apr 14, 2026
Camtek
4.28%
▲ 19.06%
3
Sell
Apr 14, 2026
Lattice Semiconductor
3.75%
▲ 21.55%
3
Sell
Apr 14, 2026
Analog Devices
3.54%
▲ 4.77%
3
Sell
Apr 14, 2026
Costco
―
▼ 1.80%
3
Close
Apr 14, 2026
Microsoft
3.99%
▲ 0.61%
3
Buy
Apr 14, 2026
Alcon
4.06%
▼ 3.51%
2
Buy
Apr 14, 2026
Omnicom Group
―
▼ 4.34%
2
Close
Apr 14, 2026
Axon Enterprise
3.87%
▼ 26.78%
2
Buy
Apr 14, 2026
Fabrinet
4.62%
▲ 18.20%
1
Open
Feb 23, 2026
Garmin
3.58%
▲ 7.44%
1
Open
Feb 21, 2026
Meta Platforms
4.49%
▲ 80.90%
17
Open
Feb 20, 2026
MSCI
3.7%
▲ 1.55%
3
Open
Feb 19, 2026
Moody's
4.45%
▼ 2.31%
2
Buy
Feb 19, 2026
Monolithic Power
4.62%
▲ 14.75%
2
Buy
Feb 19, 2026
Rational
5.44%
▼ 11.42%
1
Open
Feb 08, 2026
Aena SA
4.27%
▼ 3.39%
1
Open
Feb 08, 2026
Mastercard
3.48%
▲ 12.94%
6
Open
Feb 07, 2026