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ax1on capital - New Portfolio

Sandro Pereira

ax1on capital
Individual Investor
Ranked #49,635 out of 793,835 TipRanks' Investors
Success Rate
70%
213 out of 303
profitable transactions
Average Return
12.84%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.67%
6-Month Return▼ 1.15%
12-Month Return▲ 10.39%
YTD Return▼ 4.29%
Total Return▲ 141.07%

Best Trade

Opened at
Closed at
Gain▲ 168.11%

Bio

Long / short portfolio

Performance

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
▲ 1.35%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.26%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.63%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 5.25%
Nov 2024
▲ 5.33%
▼ 2.41%
▼ 0.24%
Dec 2024
▲ 5.89%
▲ 2.69%
▲ 2.22%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 0.75%
Feb 2025
▲ 1.87%
▼ 6.20%
▼ 5.67%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%▲ 1.35%
▲ 2.93%▲ 2.10%▲ 2.26%
▲ 10.00%▼ 0.89%▼ 1.63%
▲ 26.01%▲ 5.96%▲ 5.25%
▲ 5.33%▼ 2.41%▼ 0.24%
▲ 5.89%▲ 2.69%▲ 2.22%
▼ 12.86%▼ 1.27%▼ 0.75%
▲ 1.87%▼ 6.20%▼ 5.67%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
iShares Core S&P 500 ETF
41.99%
▲ 32.24%
9
Sell
Feb 27, 2025
Vanguard Information Technology ETF
30.65%
▲ 19.06%
25
Sell
Feb 27, 2025
FS KKR Capital
1.58%
▲ 16.40%
9
Buy
Feb 27, 2025
SPDR Bloomberg 1-3 Month T-Bill ETF
12.08%
▲ 0.08%
7
Open
Feb 27, 2025
Berkshire Hathaway B
3.96%
▲ 14.17%
7
Buy
Feb 27, 2025
Health Care Select Sector SPDR Fund
▲ 4.07%
2
Close
Feb 27, 2025
Banco Bradesco SA
▼ 4.38%
7
Close
Feb 17, 2025
Vanguard Short-Term Corporate Bond ETF
▲ 1.46%
4
Close
Feb 17, 2025
Invesco China Technology ETF
▲ 12.74%
2
Close
Feb 17, 2025
Vale SA
▲ 3.94%
2
Close
Feb 17, 2025
Franklin FTSE Canada ETF
0.35%
▼ 4.41%
1
Open
Feb 17, 2025
Franklin FTSE Germany ETF
0.39%
▲ 2.04%
1
Open
Feb 17, 2025
Goldman Sachs BDC
0.23%
▲ 19.63%
7
Buy
Jan 29, 2025
Microsoft
▲ 15.14%
18
Close
Jan 29, 2025
Apple
▲ 23.32%
11
Close
Jan 29, 2025
iShares U.S. Broker-Dealers & Securities Exchanges ETF
2.1%
▼ 5.43%
2
Buy
Jan 29, 2025
Federal National Mortgage Association
0.25%
▲ 18.37%
1
Open
Jan 29, 2025
iShares Core S&P Mid-Cap ETF
0.33%
▼ 9.56%
1
Open
Jan 29, 2025
Petroleo Brasileiro SA- Petrobras
1.08%
▲ 3.53%
1
Open
Jan 29, 2025
Advanced Micro Devices
0.49%
▲ 13.45%
6
Open
Jan 12, 2025