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CFM Monaco - New Portfolio

Suveer Arora

CFM Monaco
Individual Investor
Ranked #202,399 out of 859,217 TipRanks' Investors
Success Rate
60%
274 out of 459
profitable transactions
Average Return
20.47%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 18.79%
6-Month Return▲ 49.01%
12-Month Return▲ 69.16%
YTD Return▲ 45.14%
Total Return▲ 329.68%

Best Trade

Opened at
Closed at-
Gain▲ 314.60%

Bio

my concentrated portfolio - developing a buy and hold portfolio of compounders

Performance

17.87%0-17.87%
▲ 12.88%
▲ 3.56%
▲ 3.32%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 5.98%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.11%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.07%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 12.05%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 15.34%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.71%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 17.87%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 3.32%
▲ 10.96%▲ 2.38%▲ 5.98%
▼ 3.68%▲ 0.19%▼ 2.11%
▼ 0.10%▲ 0.08%▲ 0.07%
▲ 4.06%▲ 1.47%▲ 12.05%
▼ 1.12%▼ 0.86%▲ 15.34%
▲ 0.60%▼ 4.94%▼ 4.71%
▲ 10.48%▲ 6.78%▲ 17.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Disco
6.39%
▲ 5.61%
3
Buy
Apr 15, 2026
Ciena
1.66%
▲ 191.05%
8
Sell
Apr 14, 2026
EnerSys
▲ 12.91%
3
Close
Apr 14, 2026
Union Pacific
▼ 3.60%
2
Close
Apr 14, 2026
ASM International NV
6.29%
▲ 7.56%
3
Buy
Apr 14, 2026
KLA
7.66%
▲ 13.10%
3
Buy
Apr 14, 2026
Williams Co
▼ 3.05%
4
Close
Apr 14, 2026
Teradyne
▼ 0.67%
2
Close
Apr 14, 2026
Garmin
5.64%
▼ 31.85%
11
Sell
Apr 10, 2026
Vertiv Holdings
8.82%
▲ 232.91%
14
Sell
Apr 10, 2026
Republic Services
3.38%
▼ 3.11%
2
Buy
Apr 10, 2026
Franklin Emerging Market Core Equity (IU) Fund
▼ 0.40%
2
Close
Apr 10, 2026
Eaton
2.86%
▼ 0.27%
1
Open
Apr 10, 2026
Westinghouse Air Brake Technologies
2.38%
▲ 0.38%
1
Open
Apr 10, 2026
HOYA
2.62%
▲ 4.59%
2
Buy
Apr 09, 2026
Contemporary Amperex Technology Co., Limited Class H
2.99%
▲ 8.53%
2
Buy
Apr 09, 2026
Lisi SA
▼ 0.48%
3
Close
Apr 08, 2026
Parker Hannifin
2.62%
▼ 1.46%
3
Sell
Apr 08, 2026
Lam Research
4.84%
▲ 30.63%
21
Sell
Mar 02, 2026
Schneider Electric
3.35%
▲ 2.56%
2
Buy
Mar 02, 2026