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ax1on capital - New Portfolio

Sandro Pereira

ax1on capital
Individual Investor
Ranked #57,981 out of 770,014 TipRanks' Investors
Success Rate
72%
197 out of 274
profitable transactions
Average Return
15.05%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.75%
6-Month Return▲ 11.32%
12-Month Return▲ 28.61%
YTD Return▲ 23.96%
Total Return▲ 150.98%

Best Trade

Opened at
Closed at
Gain▲ 168.12%

Bio

Long / short portfolio

Performance

35.03%0-35.03%
▼ 12.40%
▼ 4.03%
▼ 4.58%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.97%
May 2024
▼ 2.25%
▲ 3.53%
▲ 5.91%
Jun 2024
▲ 25.72%
▲ 1.21%
▼ 0.32%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.35%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.26%
Sep 2024
▲ 5.70%
▼ 0.89%
▼ 1.73%
Oct 2024
▲ 35.03%
▲ 5.08%
▲ 4.73%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 4.58%
▲ 11.46%▲ 5.06%▲ 6.97%
▼ 2.25%▲ 3.53%▲ 5.91%
▲ 25.72%▲ 1.21%▼ 0.32%
▼ 4.22%▲ 2.34%▲ 1.35%
▲ 7.82%▲ 2.10%▲ 2.26%
▲ 5.70%▼ 0.89%▼ 1.73%
▲ 35.03%▲ 5.08%▲ 4.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
iShares Semiconductor ETF
0.38%
▲ 1.55%
5
Buy
Oct 21, 2024
Vanguard Short-Term Corporate Bond ETF
32.45%
▲ 0.60%
2
Buy
Oct 21, 2024
FS KKR Capital
0.4%
▲ 22.80%
7
Buy
Oct 04, 2024
Vanguard Information Technology ETF
26.52%
▲ 30.31%
22
Buy
Aug 04, 2024
Goldman Sachs BDC
0.34%
▲ 25.27%
6
Open
Aug 04, 2024
Microsoft
1.39%
▲ 13.72%
16
Buy
Aug 04, 2024
SPDR Bloomberg High Yield Bond ETF
▲ 9.11%
6
Close
Aug 04, 2024
Vanguard Growth ETF
1.16%
▲ 18.79%
1
Open
Aug 04, 2024
Berkshire Hathaway B
▲ 17.70%
4
Close
Feb 25, 2024
iShares Core S&P 500 ETF
35.69%
▲ 41.28%
7
Buy
Oct 30, 2023
Vanguard Mega Cap Growth ETF
▲ 20.21%
13
Close
Oct 30, 2023
Apple
1.67%
▲ 22.25%
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