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CFM Monaco - New Portfolio

Suveer Arora

CFM Monaco
Individual Investor
Ranked #188,115 out of 858,885 TipRanks' Investors
Success Rate
60%
272 out of 454
profitable transactions
Average Return
20.25%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 16.84%
6-Month Return▲ 47.53%
12-Month Return▲ 68.54%
YTD Return▲ 42.76%
Total Return▲ 322.61%

Best Trade

Opened at
Closed at
Gain▲ 310.24%

Bio

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

Performance

15.93%0-15.93%
▲ 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
▲ 4.89%
▲ 4.48%
▲ 15.93%
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%
▲ 4.89%▲ 4.48%▲ 15.93%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Garmin
5.44%
▼ 32.29%
11
Sell
Apr 10, 2026
Vertiv Holdings
8.34%
▲ 216.40%
14
Sell
Apr 10, 2026
KLA
4.29%
▲ 18.81%
2
Buy
Apr 10, 2026
Republic Services
3.41%
▼ 3.54%
2
Buy
Apr 10, 2026
Franklin Emerging Market Core Equity (IU) Fund
▼ 0.40%
2
Close
Apr 10, 2026
Eaton
2.85%
0.00%
1
Open
Apr 10, 2026
Westinghouse Air Brake Technologies
2.36%
0.00%
1
Open
Apr 10, 2026
Teradyne
2.6%
0.00%
1
Open
Apr 10, 2026
Disco
2.97%
▼ 1.38%
2
Buy
Apr 09, 2026
HOYA
2.62%
▲ 4.91%
2
Buy
Apr 09, 2026
Contemporary Amperex Technology Co., Limited Class H
3.07%
▲ 12.07%
2
Buy
Apr 09, 2026
Lisi SA
▼ 0.48%
3
Close
Apr 08, 2026
Parker Hannifin
2.61%
▼ 1.54%
3
Sell
Apr 08, 2026
Williams Co
2.05%
▼ 1.28%
3
Sell
Apr 08, 2026
Lam Research
4.66%
▲ 27.73%
21
Sell
Mar 02, 2026
Ciena
2.63%
▲ 209.01%
7
Sell
Mar 02, 2026
Schneider Electric
3.22%
▼ 0.26%
2
Buy
Mar 02, 2026
Rolls-Royce Holdings
5.41%
▼ 5.32%
2
Buy
Feb 26, 2026
EnerSys
2.7%
▲ 8.41%
2
Buy
Feb 20, 2026
ASM International NV
3.13%
▲ 8.28%
2
Buy
Feb 20, 2026