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Global Opportunities - New Portfolio

Marco Simion

Global Opportunities
Individual Investor
Ranked #447,479 out of 788,174 TipRanks' Investors
Success Rate
44%
2591 out of 5857
profitable transactions
Average Return
3.85%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.61%
6-Month Return▲ 30.33%
12-Month Return▲ 48.15%
YTD Return▲ 7.66%
Total Return▲ 73.56%

Best Trade

Opened at
Closed at
Gain▲ 370.25%

Bio

This portfolio is the US side of a Global Portfolio. A diversified portfolio of quality Companies, undervalued and with good bullish potential. Companies with a growth trend still intact.

Performance

26.04%0-26.04%
▲ 8.13%
▲ 1.21%
▼ 6.79%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 2.53%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 8.72%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 3.64%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 11.87%
Nov 2024
▲ 5.81%
▼ 2.41%
▼ 3.50%
Dec 2024
▲ 4.98%
▲ 2.69%
▲ 10.72%
Jan 2025
▼ 8.93%
▲ 1.85%
▼ 2.76%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 6.79%
▼ 13.14%▲ 2.34%▲ 2.53%
▲ 2.93%▲ 2.10%▲ 8.72%
▲ 9.99%▼ 0.89%▲ 3.64%
▲ 26.04%▲ 5.96%▲ 11.87%
▲ 5.81%▼ 2.41%▼ 3.50%
▲ 4.98%▲ 2.69%▲ 10.72%
▼ 8.93%▲ 1.85%▼ 2.76%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Cloudflare
2.28%
▲ 6.82%
199
Sell
Feb 21, 2025
CrowdStrike Holdings
2.93%
▲ 34.28%
211
Sell
Feb 21, 2025
Tesla
5.09%
▼ 2.71%
327
Sell
Feb 21, 2025
Twilio
2.87%
▼ 6.31%
126
Sell
Feb 21, 2025
Atlassian
2.88%
▲ 2.94%
25
Sell
Feb 21, 2025
Alibaba
4.99%
▼ 5.73%
73
Sell
Feb 21, 2025
PayPal Holdings
3.22%
▲ 7.48%
88
Sell
Feb 21, 2025
Marvell
4.19%
▲ 2.83%
108
Sell
Feb 21, 2025
Wells Fargo
3.9%
▲ 3.43%
38
Sell
Feb 21, 2025
Snowflake
2.68%
▼ 5.01%
85
Sell
Feb 21, 2025
CyberArk Software
0%
▲ 3.87%
47
Sell
Feb 21, 2025
Palantir Technologies
2.11%
▼ 0.48%
31
Buy
Feb 21, 2025
Toast Inc
0%
▼ 8.48%
10
Sell
Feb 21, 2025
HubSpot
0%
▲ 14.18%
31
Sell
Feb 21, 2025
TSMC
3.95%
▲ 9.92%
85
Sell
Feb 21, 2025
Celestica
2.52%
▲ 87.59%
47
Sell
Feb 21, 2025
Vistra Energy
1.91%
▲ 30.99%
9
Buy
Feb 21, 2025
Talen Energy Corp
1.88%
▲ 26.93%
12
Sell
Feb 21, 2025
Gitlab
3.42%
▲ 2.59%
14
Sell
Feb 21, 2025
OSI Systems
3.54%
▲ 20.90%
9
Sell
Feb 21, 2025