Capitael Rebalance - New Portfolio
Suveer Arora
Capitael RebalanceIndividual Investor
Ranked #242,787 out of 861,174 TipRanks' Investors
Success Rate
267 out of 436
profitable transactions
profitable transactions
Average Return
13.58%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 11.68%
6-Month Return▲ 20.43%
12-Month Return▲ 28.23%
YTD Return▲ 18.55%
Total Return▲ 174.07%
Best Trade
Bio
Concentrated value - strive to outperform in the long run
Performance
16.06%0-16.06%
▲ 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
▼ 1.33%
▼ 0.86%
▲ 1.60%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 7.72%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 15.37%
Apr 2026
▲ 2.08%
▼ 0.09%
▼ 0.81%
May 2026
▲ 10.96%▲ 2.38%▼ 0.24%
▼ 3.68%▲ 0.19%▼ 2.87%
▼ 0.10%▲ 0.08%▲ 0.47%
▲ 4.06%▲ 1.47%▲ 10.50%
▼ 1.33%▼ 0.86%▲ 1.60%
▲ 0.52%▼ 4.94%▼ 7.72%
▲ 16.06%▲ 10.51%▲ 15.37%
▲ 2.08%▼ 0.09%▼ 0.81%
Recent Activity
Union Pacific
―
▲ 7.21%
2
Close
Apr 23, 2026
Broadcom
0%
▲ 8.90%
11
Open
Apr 17, 2026
CME Group
―
▼ 4.14%
2
Close
Apr 17, 2026
Amazon
0%
▲ 8.58%
1
Open
Apr 17, 2026
Netflix
―
▼ 6.46%
1
Close
Apr 17, 2026
Alibaba
4.85%
▲ 5.30%
4
Open
Apr 14, 2026
ASML Holding
5.05%
▲ 22.46%
16
Sell
Apr 14, 2026
Astera Labs, Inc.
4.4%
▲ 25.65%
3
Buy
Apr 14, 2026
Camtek
4.66%
▲ 20.36%
3
Sell
Apr 14, 2026
Lattice Semiconductor
4.57%
▲ 37.74%
3
Sell
Apr 14, 2026
Analog Devices
4.34%
▲ 19.33%
3
Sell
Apr 14, 2026
Costco
―
▼ 1.80%
3
Close
Apr 14, 2026
Microsoft
4.52%
▲ 5.64%
3
Buy
Apr 14, 2026
Alcon
4.01%
▼ 9.70%
2
Buy
Apr 14, 2026
Omnicom Group
―
▼ 2.31%
2
Close
Apr 14, 2026
Axon Enterprise
4.3%
▼ 10.46%
2
Buy
Apr 14, 2026
Fabrinet
5.23%
▲ 24.46%
1
Open
Feb 23, 2026
Garmin
3.47%
▼ 3.07%
1
Open
Feb 21, 2026
Meta Platforms
4.44%
▲ 80.18%
17
Open
Feb 20, 2026
MSCI
4.24%
▲ 4.93%
3
Open
Feb 19, 2026