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ax1on capital - New Portfolio

Sandro Pereira

ax1on capital
Individual Investor
Ranked #51,289 out of 775,923 TipRanks' Investors
Success Rate
72%
197 out of 274
profitable transactions
Average Return
15.25%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.64%
6-Month Return▲ 7.73%
12-Month Return▲ 25.67%
YTD Return▲ 25.51%
Total Return▲ 154.12%

Best Trade

Opened at
Closed at
Gain▲ 168.09%

Bio

Long / short portfolio

Performance

43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▲ 6.97%
May 2024
▼ 2.25%
▲ 3.53%
▲ 5.91%
Jun 2024
▲ 25.71%
▲ 1.21%
▼ 0.32%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 1.35%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.26%
Sep 2024
▲ 5.38%
▼ 0.89%
▼ 1.70%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 5.25%
Nov 2024
▲ 3.34%
▼ 1.56%
▲ 0.73%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▲ 6.97%
▼ 2.25%▲ 3.53%▲ 5.91%
▲ 25.71%▲ 1.21%▼ 0.32%
▼ 4.22%▲ 2.34%▲ 1.35%
▲ 7.82%▲ 2.10%▲ 2.26%
▲ 5.38%▼ 0.89%▼ 1.70%
▲ 43.22%▲ 5.96%▲ 5.25%
▲ 3.34%▼ 1.56%▲ 0.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
iShares Semiconductor ETF
0.38%
▲ 0.87%
5
Buy
Oct 21, 2024
Vanguard Short-Term Corporate Bond ETF
32.39%
▲ 0.52%
2
Buy
Oct 21, 2024
FS KKR Capital
0.39%
▲ 21.32%
7
Buy
Oct 04, 2024
Vanguard Information Technology ETF
26.94%
▲ 31.94%
22
Buy
Aug 04, 2024
Goldman Sachs BDC
0.33%
▲ 24.79%
6
Open
Aug 04, 2024
Microsoft
1.42%
▲ 15.37%
16
Buy
Aug 04, 2024
SPDR Bloomberg High Yield Bond ETF
▲ 9.11%
6
Close
Aug 04, 2024
Vanguard Growth ETF
1.19%
▲ 22.63%
1
Open
Aug 04, 2024
Berkshire Hathaway B
▲ 17.70%
4
Close
Feb 25, 2024
iShares Core S&P 500 ETF
35.15%
▲ 40.15%
7
Buy
Oct 30, 2023
Vanguard Mega Cap Growth ETF
▲ 20.21%
13
Close
Oct 30, 2023
Apple
1.81%
▲ 25.81%
10
Buy
Oct 30, 2023
Franklin FTSE China ETF
▼ 30.96%
2
Close
Mar 20, 2023
iShares Core MSCI Europe ETF
▼ 10.69%
3
Close
Mar 20, 2023
Vanguard Value ETF
▼ 2.64%
2
Close
Mar 20, 2023
Vanguard Communication Services ETF
▼ 34.94%
2
Close
Mar 20, 2023
Vanguard Total International Stock ETF
▼ 14.13%
2
Close
Mar 20, 2023
Vanguard FTSE Emerging Markets ETF
▼ 20.46%
3
Close
Mar 20, 2023
iShares MSCI China ETF
▼ 30.42%
2
Close
Mar 20, 2023
Vanguard Small-Cap ETF
▼ 19.61%
2
Close
Mar 20, 2023