tiprankstipranks

Capitael Rebalance - New Portfolio

Suveer Arora

Capitael Rebalance
Individual Investor
Ranked #122,301 out of 728,988 TipRanks' Investors
Success Rate
56%
154 out of 273
profitable transactions
Average Return
9.23%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.59%
6-Month Return▲ 23.66%
12-Month Return▲ 27.92%
YTD Return▲ 8.04%
Total Return▲ 66.78%

Best Trade

Opened at
Closed at
Gain▲ 209.08%

Bio

Concentrated value - strive to outperform in the long run

Performance

24.26%0-24.26%
▼ 4.52%
▼ 4.74%
▼ 3.69%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 1.76%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 9.02%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 6.74%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.76%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 7.79%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 2.11%
Mar 2024
▼ 24.26%
▼ 4.50%
▼ 2.57%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 3.69%
▼ 6.45%▼ 2.17%▼ 1.76%
▲ 9.22%▲ 9.13%▲ 9.02%
▲ 5.14%▲ 4.57%▲ 6.74%
▼ 1.87%▲ 1.59%▲ 0.76%
▲ 14.08%▲ 5.22%▲ 7.79%
▲ 5.05%▲ 3.27%▲ 2.11%
▼ 24.26%▼ 4.50%▼ 2.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
jghsyc9m
jghsyc9m
jghsyc9m
jghsyc9m
jghsyc9m
jghsyc9m
jghsyc9m
dmpgfqlhsbe
dmpgfqlhsbe
dmpgfqlhsbe
dmpgfqlhsbe
dmpgfqlhsbe
dmpgfqlhsbe
dmpgfqlhsbe
xhx9kf53
xhx9kf53
xhx9kf53
xhx9kf53
xhx9kf53
xhx9kf53
xhx9kf53
wpor33
wpor33
wpor33
wpor33
wpor33
wpor33
wpor33
c0skyzow
c0skyzow
c0skyzow
c0skyzow
c0skyzow
c0skyzow
c0skyzow
k2a7df5ycl
k2a7df5ycl
k2a7df5ycl
k2a7df5ycl
k2a7df5ycl
k2a7df5ycl
k2a7df5ycl
jg2ngpq4vq
jg2ngpq4vq
jg2ngpq4vq
jg2ngpq4vq
jg2ngpq4vq
jg2ngpq4vq
jg2ngpq4vq
s5wd7tebvi
s5wd7tebvi
s5wd7tebvi
s5wd7tebvi
s5wd7tebvi
s5wd7tebvi
s5wd7tebvi
zm8wlt
zm8wlt
zm8wlt
zm8wlt
zm8wlt
zm8wlt
zm8wlt
vha1l33lm
vha1l33lm
vha1l33lm
vha1l33lm
vha1l33lm
vha1l33lm
vha1l33lm
To view investors' portfolios
Sign Up For Free
Encore Wire
18.71%
▲ 52.00%
10
Sell
Apr 16, 2024
KLA
0.05%
▲ 50.47%
9
Open
Apr 16, 2024
Stoneco
7.52%
▼ 8.42%
4
Buy
Apr 16, 2024
Applied Materials
3.16%
▼ 8.00%
2
Buy
Apr 16, 2024
Zoetis
▼ 10.95%
15
Close
Apr 12, 2024
Apollo Global Management
▼ 0.39%
2
Close
Apr 12, 2024
ASM International NV
▲ 2.55%
3
Close
Apr 10, 2024
Resmed
5.27%
▼ 5.62%
3
Buy
Apr 04, 2024
Berkshire Hathaway B
5.21%
▲ 20.99%
17
Buy
Apr 03, 2024
Arch Capital Group
8.78%
▲ 10.11%
6
Buy
Apr 03, 2024
Micron
4.6%
▼ 31.48%
9
Open
Mar 26, 2024
ASM International
7.32%
▲ 28.04%
15
Sell
Mar 18, 2024
ATOSS Software
6.21%
▲ 0.68%
3
Buy
Mar 18, 2024
BioNTech SE
▼ 7.42%
11
Close
Mar 11, 2024
Adobe
▲ 37.31%
16
Close
Mar 04, 2024
Sea
16.11%
▲ 0.13%
8
Buy
Mar 04, 2024
Adyen
8.94%
▲ 21.47%
9
Buy
Mar 04, 2024
Qualys
▼ 16.90%
2
Close
Mar 04, 2024
Mensch und Maschine Software SE
▼ 5.41%
2
Close
Mar 01, 2024
Adyen
▲ 19.95%
3
Close
Feb 09, 2024