ax1on capital - New Portfolio

Sandro Pereira

ax1on capital
Individual Investor
Ranked #50,171 out of 794,241 TipRanks' Investors
Success Rate
70%
213 out of 303
profitable transactions
Average Return
12.97%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.63% BRK.B
19.40% VGT
7.10% FSK
6.23% IAI
5.27% VGK
38.37% Others
By Assets
50.54% ETFs
48.91% Stocks
0.55% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
50.82% General
39.35% Financial
3.86% Consumer Defensive
2.97% Energy
1.59% Consumer Cyclical
1.42% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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VGT
VGT
< ETF >
$551.44
$4.5
(0.82%)
After
3.94%
premium
2K Buy
1K Hold
131 Sell
Moderate Buy
premium
$75.61B
5.28%
VXUS
VXUS
< ETF >
$62.44
$0.16
(0.26%)
After
1.33%
premium
premium
$83.49B
3.90%
$21.29
$0.07
(0.33%)
After
0.38%
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$5.87B
11.83%
$11.60
$0.07
(0.6%)
After
0.34%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.36B
-22.10%
$102.96
$0.18
(0.18%)
After
3.99%
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$166.49B
-42.48%
SOXX
SOXX
< ETF >
$189.48
$1.21
(0.64%)
After
4.07%
premium
354 Buy
158 Hold
23 Sell
Moderate Buy
premium
$10.84B
-16.24%
$89.76
$0.93
(1.05%)
After
5.08%
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$703.80B
50.15%
$965.08
$10.68
(1.12%)
After
2.5%
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$419.63B
34.18%
$47.52
$0.65
(1.39%)
After
>0.01%
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$59.43B
-6.00%
$537.72
$4.73
(0.89%)
After
1.38%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.15T
27.23%
IAI
IAI
< ETF >
$142.73
$2.27
(1.62%)
After
0%
premium
181 Buy
111 Hold
15 Sell
Moderate Buy
premium
$1.32B
23.23%
XLI
XLI
< ETF >
$133.05
$1.24
(0.94%)
After
2.38%
premium
585 Buy
378 Hold
49 Sell
Moderate Buy
premium
$20.34B
5.95%
IJH
IJH
< ETF >
$59.60
$0.94
(1.6%)
After
3.31%
premium
2K Buy
1K Hold
157 Sell
Moderate Buy
premium
$89.26B
-1.53%
$14.39
$0.07
(0.48%)
After
0.63%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$88.18B
-7.49%
FLCA
FLCA
< ETF >
$37.96
$0.38
(1.01%)
After
0.22%
premium
306 Buy
193 Hold
20 Sell
Moderate Buy
premium
$398.61M
9.04%
FLGR
FLGR
< ETF >
$29.46
$0.104
(0.36%)
After
3.24%
premium
424 Buy
269 Hold
49 Sell
Moderate Buy
premium
$27.91M
19.06%
$13.84
$0.12
(0.87%)
After
1.01%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$77.86B
16.17%
EPP
EPP
< ETF >
$44.83
$0.23
(0.52%)
After
1.7%
premium
390 Buy
215 Hold
64 Sell
Hold
premium
$1.83B
4.16%
EWP
EWP
< ETF >
$38.73
$0.46
(1.2%)
After
0.2%
premium
67 Buy
61 Hold
7 Sell
Moderate Buy
premium
$934.44M
20.04%
EWQ
EWQ
< ETF >
$40.18
$0.13
(0.32%)
After
1.07%
premium
329 Buy
188 Hold
35 Sell
Moderate Buy
premium
$484.51M
-2.17%
FLEE
FLEE
< ETF >
$31.05
$0.165
(0.53%)
After
0%
premium
2K Buy
1K Hold
361 Sell
Moderate Buy
premium
$87.39M
5.02%
FLSW
FLSW
< ETF >
$35.52
$0.208
(0.58%)
premium
premium
$50.86M
10.73%
IEMG
IEMG
< ETF >
$54.27
$0.06
(0.11%)
After
2.43%
premium
premium
$83.41B
4.57%
$1878.94
$19.09
(1.03%)
After
0.51%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$23.87B
23.79%
$169.50
$1.06
(0.62%)
After
0.95%
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$399.61B
6.22%
VGK
VGK
< ETF >
$70.62
$0.23
(0.33%)
After
1.94%
premium
3K Buy
2K Hold
534 Sell
Moderate Buy
premium
$21.96B
5.63%