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Capitael Rebalance - New Portfolio

Suveer Arora

Capitael Rebalance
Individual Investor
Ranked #172,862 out of 781,348 TipRanks' Investors
Success Rate
60%
205 out of 342
profitable transactions
Average Return
11.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.37% SE
14.73% ACGL
13.52% BRK.B
13.24% ADYEY
13.23% CRM
27.91% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
45.16% Technology
28.24% Financial
26.59% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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BRK.B
Berkshire Hathaway B
$468.57
$0.62
(0.13%)
Pre
0.06%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
27.51%
CRM
Salesforce
$326.84
$2.28
(0.7%)
Pre
1.46%
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$312.79B
16.60%
ASML
ASML Holding
$763.00
$6.67
(0.88%)
Pre
2.7%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$295.52B
-0.48%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
Pre
1.12%
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$198.44B
-30.29%
SE
Sea
$118.16
$3.08
(2.68%)
Pre
0.97%
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$67.86B
218.06%
ADYEY
Adyen
$15.60
$0.31
(2.03%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$48.87B
25.17%
ACGL
Arch Capital Group
$94.88
$0.63
(0.66%)
Pre
0.9%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$35.70B
18.69%
DELL
Dell Technologies
$111.55
$1.91
(1.74%)
Pre
4.21%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$78.27B
31.79%
SHOP
Shopify
$106.28
$2.93
(2.84%)
Pre
0.62%
premium
20 Buy
13 Hold
3 Sell
Moderate Buy
premium
$137.35B
32.42%
MELI
Mercadolibre
$1834.51
$1.49
(0.08%)
Pre
0.23%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$93.00B
6.36%