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Capitael Rebalance - New Portfolio

Suveer Arora

Capitael Rebalance
Individual Investor
Ranked #108,040 out of 728,053 TipRanks' Investors
Success Rate
58%
157 out of 270
profitable transactions
Average Return
9.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.51% WIRE
16.02% SE
8.90% ADYEY
8.34% ACGL
8.27% ASMIY
39.96% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.19% Technology
23.71% Consumer Cyclical
18.51% Industrials
13.29% Financial
5.29% Healthcare

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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5qeyt307lbr
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5qeyt307lbr
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premium
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5qeyt307lbr
5qeyt307lbr
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vl0x3366zmp
vl0x3366zmp
vl0x3366zmp
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premium
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vl0x3366zmp
vl0x3366zmp
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premium
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pjhqhqq1qp
pjhqhqq1qp
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gzjpcwi35qk
gzjpcwi35qk
gzjpcwi35qk
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premium
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gzjpcwi35qk
gzjpcwi35qk
a8p5hqk
a8p5hqk
a8p5hqk
a8p5hqk
a8p5hqk
premium
a8p5hqk
a8p5hqk
a8p5hqk
t4pg8sgcthb
t4pg8sgcthb
t4pg8sgcthb
t4pg8sgcthb
t4pg8sgcthb
premium
t4pg8sgcthb
t4pg8sgcthb
t4pg8sgcthb
gwkpgnwqzc8
gwkpgnwqzc8
gwkpgnwqzc8
gwkpgnwqzc8
gwkpgnwqzc8
premium
gwkpgnwqzc8
gwkpgnwqzc8
gwkpgnwqzc8
74xjhepz
74xjhepz
74xjhepz
74xjhepz
74xjhepz
premium
74xjhepz
74xjhepz
74xjhepz
ot4mfze
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ot4mfze
ot4mfze
ot4mfze
premium
ot4mfze
ot4mfze
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tltf8f
tltf8f
tltf8f
tltf8f
tltf8f
premium
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BRK.B
Berkshire Hathaway B
$396.92
$3.34
(0.83%)
After
0.1%
$441.00
(11.11% Upside)
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$865.48B
23.62%
MU
Micron
$121.77
$0.4
(0.33%)
After
0.07%
$131.09
(7.65% Upside)
24 Buy
1 Hold
1 Sell
Strong Buy
premium
$134.40B
97.04%
ASMIY
ASM International
$643.72
$12.77
(2.02%)
$564.45
(-12.31% Downside)
0 Buy
1 Hold
0 Sell
Hold
premium
$31.23B
64.16%
WIRE
Encore Wire
$289.70
$1.53
(0.53%)
After
0%
$295.00
(1.83% Upside)
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.60B
55.83%
SE
Sea
$56.38
$3.66
(6.94%)
After
0.18%
$67.15
(19.10% Upside)
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$29.77B
-35.69%
$693.31
$14.82
(2.18%)
After
0.16%
$691.42
(-0.27% Downside)
13 Buy
9 Hold
1 Sell
Moderate Buy
premium
$91.75B
84.36%
AZO
AutoZone
$2910.27
$6.76
(0.23%)
After
0%
$3,319.44
(14.06% Upside)
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$50.24B
11.14%
DE:AOF
ATOSS Software
€248.00
€1
(0.4%)
€245.50
(-1.01% Downside)
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
€1.99B
50.36%
ADYEY
Adyen
$15.15
$0.05
(0.33%)
0 Buy
1 Hold
0 Sell
Hold
premium
$47.78B
-4.55%
ACGL
Arch Capital Group
$90.86
$1.1
(1.23%)
After
0%
$99.73
(9.76% Upside)
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$33.58B
26.82%