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Private Stocks - New Portfolio

Capello

Private Stocks
Individual Investor
Ranked #76,196 out of 848,603 TipRanks' Investors
Success Rate
67%
201 out of 299
profitable transactions
Average Return
38.05%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.20%
6-Month Return▲ 35.48%
12-Month Return▲ 59.65%
YTD Return▲ 4.17%
Total Return▲ 224.20%

Best Trade

Opened at
Closed at
Gain▲ 758.55%

Bio

Private Portfolio

Performance

12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 5.42%
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
▼ 3.58%
▲ 0.19%
▼ 3.40%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 11.76%
Dec 2025
▲ 3.08%
▲ 1.94%
▲ 4.17%
Jan 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 9.25%▲ 5.14%▲ 5.42%
▲ 7.60%▲ 2.30%▲ 1.95%
▲ 2.76%▲ 2.05%▲ 6.01%
▲ 12.88%▲ 3.56%▲ 8.02%
▲ 10.96%▲ 2.38%▲ 2.98%
▼ 3.58%▲ 0.19%▼ 3.40%
▼ 0.10%▲ 0.08%▲ 11.76%
▲ 3.08%▲ 1.94%▲ 4.17%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Alphabet Class A
10.45%
▲ 24.25%
7
Sell
Jan 05, 2026
Vertiv Holdings
2.29%
▼ 3.90%
2
Sell
Dec 17, 2025
Capricor Therapeutics
1.43%
▲ 340.79%
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
Nu Holdings
5.01%
▼ 4.77%
1
Open
Nov 28, 2025
Sony Group
4.47%
▼ 16.83%
1
Open
Nov 28, 2025
Welltower
4.88%
▼ 9.59%
1
Open
Nov 28, 2025
ATI
3.58%
▲ 24.05%
1
Open
Nov 26, 2025
Microsoft
4.07%
▲ 75.24%
12
Sell
Nov 18, 2025
Shopify
4.82%
▲ 210.86%
12
Sell
Nov 18, 2025
Visa
4.25%
▲ 10.23%
10
Sell
Nov 18, 2025
TSMC
7.63%
▲ 69.51%
2
Sell
Nov 18, 2025
Bank of America
3.46%
▲ 8.91%
1
Open
Sep 04, 2025