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ax1on capital - New Portfolio

PerformancePortfolio Details

Sandro Pereira

ax1on capital
Individual Investor
Ranked #54,625 out of 788,370 TipRanks' Investors
Success Rate
73%
218 out of 300
profitable transactions
Average Return
14.39%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.16%
6-Month Return▲ 10.91%
12-Month Return▲ 21.88%
YTD Return▲ 3.95%
Total Return▲ 162.03%

Best Trade

AssetMidCap Fina... (MFIC)
Opened at
Closed at
Gain▲ 168.09%

Bio

Long / short portfolio

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▼ 0.32%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.35%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.26%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 1.70%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 5.25%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 0.09%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 2.68%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 1.23%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 0.32%
▼ 13.14%▲ 2.34%▲ 1.35%
▲ 2.93%▲ 2.10%▲ 2.26%
▲ 9.99%▼ 0.89%▼ 1.70%
▲ 26.03%▲ 5.96%▲ 5.25%
▲ 5.97%▼ 2.41%▼ 0.09%
▲ 5.25%▲ 2.69%▲ 2.68%
▼ 9.08%▲ 1.42%▲ 1.23%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
VGT
Vanguard Information Technology ETF
36.74%
▲ 30.84%
24
Sell
Feb 17, 2025
BBD
Banco Bradesco SA
―
▼ 4.38%
7
Close
Feb 17, 2025
VCSH
Vanguard Short-Term Corporate Bond ETF
―
▲ 1.39%
4
Close
Feb 17, 2025
CQQQ
Invesco China Technology ETF
―
▲ 12.74%
2
Close
Feb 17, 2025
VALE
Vale SA
―
▲ 4.47%
2
Close
Feb 17, 2025
FLCA
Franklin FTSE Canada ETF
0.33%
▼ 2.18%
1
Open
Feb 17, 2025
FLGR
Franklin FTSE Germany ETF
0.34%
▼ 2.51%
1
Open
Feb 17, 2025
GSBD
Goldman Sachs BDC
0.23%
▲ 22.45%
7
Buy
Jan 29, 2025
MSFT
Microsoft
―
▲ 15.14%
18
Close
Jan 29, 2025
AAPL
Apple
―
▲ 23.32%
11
Close
Jan 29, 2025
BRK.B
Berkshire Hathaway B
2.49%
▲ 11.31%
6
Buy
Jan 29, 2025
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
2.11%
▲ 3.25%
2
Buy
Jan 29, 2025
FNMA
Federal National Mortgage Association
0.25%
▲ 28.98%
1
Open
Jan 29, 2025
IJH
iShares Core S&P Mid-Cap ETF
0.32%
▼ 3.94%
1
Open
Jan 29, 2025
PBR
Petroleo Brasileiro SA- Petrobras
1.02%
▲ 6.26%
1
Open
Jan 29, 2025
IVV
iShares Core S&P 500 ETF
49.06%
▲ 42.40%
8
Sell
Jan 12, 2025
FSK
FS KKR Capital
1.44%
▲ 23.68%
8
Buy
Jan 12, 2025
AMD
Advanced Micro Devices
0.48%
▲ 15.07%
6
Open
Jan 12, 2025
SOXX
iShares Semiconductor ETF
1.55%
▲ 2.89%
6
Buy
Jan 12, 2025
COST
Costco
0.54%
▲ 17.55%
4
Open
Jan 12, 2025