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Trainspotting Fund I - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
mqz4qin6vg
mqz4qin6vg
mqz4qin6vg
premium
mqz4qin6vg
premium
mqz4qin6vg
mqz4qin6vg
mqz4qin6vg
p3vn5lc
p3vn5lc
p3vn5lc
premium
p3vn5lc
premium
p3vn5lc
p3vn5lc
p3vn5lc
rv87j7oxti
rv87j7oxti
rv87j7oxti
premium
rv87j7oxti
premium
rv87j7oxti
rv87j7oxti
rv87j7oxti
8dhykvtox37
8dhykvtox37
8dhykvtox37
premium
8dhykvtox37
premium
8dhykvtox37
8dhykvtox37
8dhykvtox37
7h81wa
7h81wa
7h81wa
premium
7h81wa
premium
7h81wa
7h81wa
7h81wa
g8elic82y
g8elic82y
g8elic82y
premium
g8elic82y
premium
g8elic82y
g8elic82y
g8elic82y
jnt9s8
jnt9s8
jnt9s8
premium
jnt9s8
premium
jnt9s8
jnt9s8
jnt9s8
8pms6sih1vv
8pms6sih1vv
8pms6sih1vv
premium
8pms6sih1vv
premium
8pms6sih1vv
8pms6sih1vv
8pms6sih1vv
ygzg25lslli
ygzg25lslli
ygzg25lslli
premium
ygzg25lslli
premium
ygzg25lslli
ygzg25lslli
ygzg25lslli
j4tzdyyr
j4tzdyyr
j4tzdyyr
premium
j4tzdyyr
premium
j4tzdyyr
j4tzdyyr
j4tzdyyr
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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
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
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
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
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%