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ax1on capital - New Portfolio

Sandro Pereira

ax1on capital
Individual Investor
Ranked #40,015 out of 748,140 TipRanks' Investors
Success Rate
72%
191 out of 265
profitable transactions
Average Return
14.78%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.62%
6-Month Return▲ 14.57%
12-Month Return▲ 25.83%
YTD Return▲ 18.62%
Total Return▲ 140.15%

Best Trade

Opened at
Closed at
Gain▲ 168.10%

Bio

Long / short portfolio

Performance

25.81%0-25.81%
▲ 5.14%
▲ 4.57%
▲ 3.37%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 1.99%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 4.19%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 1.50%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.58%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 6.97%
May 2024
▼ 2.25%
▲ 3.53%
▲ 5.91%
Jun 2024
▲ 25.81%
▲ 1.92%
▲ 1.73%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 3.37%
▼ 1.87%▲ 1.59%▲ 1.99%
▲ 14.08%▲ 5.22%▲ 4.19%
▲ 5.05%▲ 3.27%▲ 1.50%
▼ 12.40%▼ 4.03%▼ 4.58%
▲ 11.46%▲ 5.06%▲ 6.97%
▼ 2.25%▲ 3.53%▲ 5.91%
▲ 25.81%▲ 1.92%▲ 1.73%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Vanguard Information Technology ETF
23.27%
▲ 25.30%
21
Buy
May 21, 2024
FS KKR Capital
0.34%
▲ 23.07%
6
Open
May 21, 2024
Microsoft
1.21%
▲ 16.28%
15
Buy
Feb 25, 2024
Berkshire Hathaway B
▲ 17.70%
4
Close
Feb 25, 2024
iShares Core S&P 500 ETF
34.29%
▲ 30.54%
7
Buy
Oct 30, 2023
Vanguard Mega Cap Growth ETF
▲ 20.21%
13
Close
Oct 30, 2023
SPDR Bloomberg High Yield Bond ETF
39.2%
▲ 9.62%
5
Buy
Oct 30, 2023
Apple
1.66%
▲ 20.87%
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
Vanguard FTSE Developed Markets ETF
▼ 13.64%
4
Close
Mar 20, 2023
Vanguard Extended Market ETF
▼ 28.46%
2
Close
Mar 20, 2023
Invesco QQQ Trust
▼ 18.80%
3
Close
Mar 20, 2023
Walt Disney
▼ 46.05%
4
Close
Mar 20, 2023