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Trainspotting Fund I
- New Portfolio
Performance
Portfolio Details
Marco Simion
Trainspotting Fund I
Individual Investor
Ranked #230,575 out of 769,632 TipRanks' Investors
Success Rate
57%
262 out of 462
profitable transactions
Average Return
9.38%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
28.68%
TSLA
21.56%
IGV
17.32%
NVDA
16.32%
CLS
16.12%
IOO
By Assets
62.32%
Stocks
37.68%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
37.68%
General
33.64%
Technology
28.68%
Consumer Cyclical
0.00%
Financial
0.00%
Communication Services
0.00%
Other
Portfolio Holdings
Select Columns
18
Results | Showing
1
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1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CRWD
CrowdStrike Holdings
$372.26
$14.71
(
4.11%
)
premium
34
Buy
6
Hold
0
Sell
Strong Buy
premium
$91.26B
76.71%
TSLA
Tesla
$352.56
$12.92
(
3.8%
)
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.13T
49.74%
GOOGL
Alphabet Class A
$164.76
$2.87
(
1.71%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.03T
20.54%
AMZN
Amazon
$197.12
$1.26
(
0.64%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.07T
34.33%
AVGO
Broadcom
$164.23
$0.29
(
0.18%
)
premium
23
Buy
3
Hold
0
Sell
Strong Buy
premium
$767.05B
67.77%
IOO
< ETF >
iShares Global 100 ETF
$99.08
$0.06
(
0.06%
)
premium
930
Buy
514
Hold
61
Sell
Moderate Buy
premium
$6.32B
26.25%
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$106.04
$1.5
(
1.43%
)
premium
927
Buy
486
Hold
54
Sell
Moderate Buy
premium
$9.32B
39.28%
CLS
Celestica
$89.16
$2.28
(
2.49%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$10.40B
228.76%
NVDA
Nvidia
$141.95
$4.72
(
3.22%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.48T
197.12%
META
Meta Platforms
$559.14
$3.95
(
0.7%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.41T
65.31%
RYCEY
Rolls-Royce
$6.91
$0.03
(
0.44%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$58.44B
124.80%
SMH
< ETF >
VanEck Semiconductor ETF
$244.62
$1.48
(
0.6%
)
premium
288
Buy
135
Hold
19
Sell
Moderate Buy
premium
$23.60B
51.22%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(
0.61%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$830.04B
94.30%
VRT
Vertiv Holdings
$140.15
$1.34
(
0.95%
)
premium
11
Buy
0
Hold
0
Sell
Strong Buy
premium
$52.60B
228.37%
POWL
Powell Industries
$289.88
$1.89
(
0.66%
)
premium
―
premium
$3.48B
237.89%
SNOW
Snowflake
$167.44
$3.91
(
2.28%
)
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$56.13B
-2.17%
NU
Nu Holdings
$13.91
$0.51
(
3.81%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$66.06B
69.43%
KRE
< ETF >
SPDR S&P Regional Banking ETF
$67.79
$1.66
(
2.51%
)
premium
256
Buy
264
Hold
22
Sell
Hold
premium
$5.13B
52.68%
18
Results | Showing
1
out of
1
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