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Private Stocks - New Portfolio

Capello

Private Stocks
Individual Investor
Ranked #72,943 out of 832,409 TipRanks' Investors
Success Rate
66%
198 out of 299
profitable transactions
Average Return
37.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 15.03%
6-Month Return▲ 36.49%
12-Month Return▲ 48.92%
YTD Return▲ 55.87%
Total Return▲ 213.75%

Best Trade

Opened at
Closed at
Gain▲ 758.55%

Bio

Private Portfolio

Performance

12.88%0-12.88%
▲ 11.63%
▲ 6.28%
▲ 8.23%
May 2025
▲ 9.25%
▲ 5.14%
▲ 5.44%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 1.95%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 6.01%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 8.02%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 2.98%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 3.31%
Nov 2025
▼ 0.68%
▼ 0.24%
▲ 12.54%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 8.23%
▲ 9.25%▲ 5.14%▲ 5.44%
▲ 7.60%▲ 2.30%▲ 1.95%
▲ 2.76%▲ 2.05%▲ 6.01%
▲ 12.88%▲ 3.56%▲ 8.02%
▲ 10.96%▲ 2.38%▲ 2.98%
▼ 3.44%▲ 0.19%▼ 3.31%
▼ 0.68%▼ 0.24%▲ 12.54%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Capricor Therapeutics
1.47%
▲ 362.66%
3
Sell
Dec 08, 2025
TechCreate Group Ltd. Class A
▲ 12.40%
3
Close
Dec 02, 2025
Walt Disney
▲ 29.45%
8
Close
Nov 28, 2025
Twilio
▲ 63.12%
13
Close
Nov 28, 2025
Electronic Arts
▲ 40.00%
2
Close
Nov 28, 2025
Corpay Inc
▼ 5.45%
3
Close
Nov 28, 2025
Veralto Corporation
▼ 0.74%
3
Close
Nov 28, 2025
Schlumberger
▲ 4.92%
3
Close
Nov 28, 2025
Royal Caribbean
▲ 5.43%
3
Close
Nov 28, 2025
Vertiv Holdings
4.09%
▼ 10.27%
1
Open
Nov 28, 2025
Nu Holdings
5.01%
▼ 2.82%
1
Open
Nov 28, 2025
Sony Group
4.8%
▼ 8.79%
1
Open
Nov 28, 2025
Welltower
4.74%
▼ 10.32%
1
Open
Nov 28, 2025
ATI
3.07%
▲ 8.63%
1
Open
Nov 26, 2025
Microsoft
4.05%
▲ 76.27%
12
Sell
Nov 18, 2025
Shopify
4.63%
▲ 205.44%
12
Sell
Nov 18, 2025
Visa
4.42%
▲ 11.41%
10
Sell
Nov 18, 2025
TSMC
6.59%
▲ 49.47%
2
Sell
Nov 18, 2025
Alphabet Class A
11.69%
▲ 20.41%
6
Open
Sep 04, 2025
Bank of America
3.42%
▲ 10.11%
1
Open
Sep 04, 2025