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ax1on capital - New Portfolio

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:

Allocation

Top Stocks
49.14% IVV
36.80% VGT
2.49% BRK.B
2.12% IAI
1.55% SOXX
7.90% Others
By Assets
92.77% ETFs
7.06% Stocks
0.17% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
92.93% General
4.45% Financial
1.06% Technology
1.02% Energy
0.54% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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hsald9g
hsald9g
premium
hsald9g
premium
hsald9g
hsald9g
hsald9g
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premium
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1wxoa2lx1wxh
1wxoa2lx1wxh
1wxoa2lx1wxh
premium
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1wxoa2lx1wxh
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premium
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ftjkc837c3
ftjkc837c3
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yu0ez4ig2pk
yu0ez4ig2pk
premium
yu0ez4ig2pk
premium
yu0ez4ig2pk
yu0ez4ig2pk
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vjo4stcfx8p
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premium
vjo4stcfx8p
premium
vjo4stcfx8p
vjo4stcfx8p
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65x50a8o42a
65x50a8o42a
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premium
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65x50a8o42a
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udbtuqdhr7o
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premium
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premium
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siphvo79
siphvo79
siphvo79
premium
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siphvo79
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siphvo79
02exb2lxa38
02exb2lxa38
02exb2lxa38
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02exb2lxa38
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02exb2lxa38
02exb2lxa38
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IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$602.87
$10.59
(1.73%)
premium
4K Buy
3K Hold
284 Sell
Moderate Buy
premium
$611.45B
20.27%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$624.14
$17.37
(2.71%)
premium
2K Buy
987 Hold
132 Sell
Moderate Buy
premium
$89.31B
24.58%
FSK
FS KKR Capital
$23.71
$0.04
(0.17%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$6.65B
17.55%
GSBD
Goldman Sachs BDC
$13.20
$0.02
(0.15%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.55B
-14.23%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$223.98
$7.09
(3.07%)
premium
344 Buy
163 Hold
24 Sell
Moderate Buy
premium
$13.32B
7.74%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
BRK.B
Berkshire Hathaway B
$478.74
$3.06
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04T
15.31%
IAI
IAI
< ETF >
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$152.70
$2.98
(1.91%)
premium
177 Buy
112 Hold
14 Sell
Moderate Buy
premium
$2.36B
42.96%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$492.26B
51.17%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$134.84
$3.02
(2.19%)
premium
562 Buy
387 Hold
51 Sell
Moderate Buy
premium
$22.01B
15.28%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$146.43
$0.79
(0.54%)
premium
530 Buy
309 Hold
18 Sell
Moderate Buy
premium
$37.05B
0.04%
TSE:BNS
Bank Of Nova Scotia
C$71.89
C$0.59
(0.81%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$89.12B
6.59%
TSE:RBNK
RBNK
< ETF >
RBC Canadian Bank Yield Index ETF
C$28.13
C$0.075
(0.27%)
premium
29 Buy
27 Hold
2 Sell
Hold
premium
19.04%
TSE:VFV
VFV
< ETF >
Vanguard S&P500 Indx
C$151.95
C$2.08
(1.35%)
premium
premium
24.75%
TSE:XIU
XIU
< ETF >
iShares S&P/TSX 60 Index ETF
C$38.39
C$0.5
(1.29%)
premium
352 Buy
217 Hold
19 Sell
Moderate Buy
premium
$16.43B
17.33%
FNMA
Federal National Mortgage Association
$7.30
$0.13
(1.75%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$8.60B
479.37%
IJH
IJH
< ETF >
iShares Core S&P Mid-Cap ETF
$62.00
$1.52
(2.39%)
premium
2K Buy
1K Hold
162 Sell
Moderate Buy
premium
$97.85B
11.42%
PBR
Petroleo Brasileiro SA- Petrobras
$14.76
$0.16
(1.07%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$90.84B
-16.04%
FLCA
FLCA
< ETF >
Franklin FTSE Canada ETF
$37.87
$0.695
(1.8%)
premium
288 Buy
184 Hold
18 Sell
Moderate Buy
premium
$414.41M
13.33%
FLGR
FLGR
< ETF >
Franklin FTSE Germany ETF
$28.20
$0.254
(0.89%)
premium
396 Buy
223 Hold
38 Sell
Moderate Buy
premium
$28.38M
19.59%