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Capitael Rebalance - New Portfolio

Suveer Arora

Capitael Rebalance
Individual Investor
Ranked #174,688 out of 775,923 TipRanks' Investors
Success Rate
59%
199 out of 338
profitable transactions
Average Return
11.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.11% ACGL
14.94% SE
14.24% BRK.B
12.78% CRM
12.46% DELL
30.47% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
47.75% Technology
29.35% Financial
22.89% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BRK.B
Berkshire Hathaway B
$453.20
$3.86
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.78B
27.13%
CRM
Salesforce
$343.65
$7.42
(2.21%)
premium
31 Buy
9 Hold
1 Sell
Moderate Buy
premium
$328.87B
29.03%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
SE
Sea
$110.64
$1
(0.9%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$63.54B
191.39%
ADYEY
Adyen
$14.94
$0.08
(0.54%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$47.31B
16.87%
ACGL
Arch Capital Group
$90.99
$2
(2.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$34.23B
23.23%
DELL
Dell Technologies
$115.77
$3.81
(3.4%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$81.09B
52.91%
SHOP
Shopify
$108.95
$1.88
(1.76%)
premium
18 Buy
11 Hold
3 Sell
Moderate Buy
premium
$141.19B
41.81%
MELI
Mercadolibre
$1720.36
$54.36
(3.26%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$87.22B
8.26%