ax1on capital - New Portfolio

Sandro Pereira

ax1on capital
Individual Investor
Ranked #41,742 out of 757,673 TipRanks' Investors
Success Rate
73%
196 out of 270
profitable transactions
Average Return
14.68%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.84%
6-Month Return▲ 10.19%
12-Month Return▲ 33.76%
YTD Return▲ 19.35%
Total Return▲ 141.64%

Best Trade

Opened at
Closed at
Gain▲ 168.12%

Bio

Long / short portfolio

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 4.19%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.50%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.58%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.97%
May 2024
▼ 2.25%
▲ 3.53%
▲ 5.91%
Jun 2024
▲ 25.76%
▲ 1.21%
▼ 0.32%
Jul 2024
▼ 4.21%
▲ 2.34%
▲ 1.35%
Aug 2024
▲ 5.59%
▲ 1.30%
▲ 1.33%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 4.19%
▲ 5.05%▲ 3.27%▲ 1.50%
▼ 12.40%▼ 4.03%▼ 4.58%
▲ 11.46%▲ 5.06%▲ 6.97%
▼ 2.25%▲ 3.53%▲ 5.91%
▲ 25.76%▲ 1.21%▼ 0.32%
▼ 4.21%▲ 2.34%▲ 1.35%
▲ 5.59%▲ 1.30%▲ 1.33%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vanguard Information Technology ETF
25.66%
▲ 23.77%
22
Buy
Aug 04, 2024
Goldman Sachs BDC
0.39%
▲ 26.32%
6
Open
Aug 04, 2024
Microsoft
1.47%
▲ 15.16%
16
Buy
Aug 04, 2024
SPDR Bloomberg High Yield Bond ETF
▲ 9.11%
6
Close
Aug 04, 2024
Vanguard Growth ETF
1.13%
▲ 11.67%
1
Open
Aug 04, 2024
Vanguard Short-Term Corporate Bond ETF
33.96%
▲ 1.77%
1
Open
Aug 04, 2024
FS KKR Capital
0.33%
▲ 23.18%
6
Open
May 21, 2024
Berkshire Hathaway B
▲ 17.70%
4
Close
Feb 25, 2024
iShares Core S&P 500 ETF
35.35%
▲ 34.35%
7
Buy
Oct 30, 2023
Vanguard Mega Cap Growth ETF
▲ 20.21%
13
Close
Oct 30, 2023
Apple
1.69%
▲ 21.44%
10
Buy
Oct 30, 2023
Franklin FTSE China ETF
▼ 30.96%
2
Close
Mar 20, 2023
iShares Core MSCI Europe ETF
▼ 10.69%
3
Close
Mar 20, 2023
Vanguard Value ETF
▼ 2.64%
2
Close
Mar 20, 2023
Vanguard Communication Services ETF
▼ 34.94%
2
Close
Mar 20, 2023
Vanguard Total International Stock ETF
▼ 14.13%
2
Close
Mar 20, 2023
Vanguard FTSE Emerging Markets ETF
▼ 20.46%
3
Close
Mar 20, 2023
iShares MSCI China ETF
▼ 30.42%
2
Close
Mar 20, 2023
Vanguard Small-Cap ETF
▼ 19.61%
2
Close
Mar 20, 2023
Vanguard FTSE Developed Markets ETF
▼ 13.64%
4
Close
Mar 20, 2023