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Global Opportunities - New Portfolio

Marco Simion

Global Opportunities
Individual Investor
Ranked #429,551 out of 775,286 TipRanks' Investors
Success Rate
45%
2537 out of 5655
profitable transactions
Average Return
4.13%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.04%
6-Month Return▲ 16.80%
12-Month Return▲ 62.01%
YTD Return▲ 63.04%
Total Return▲ 70.98%

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

43.24%0-43.24%
▲ 11.46%
▲ 5.06%
▲ 5.84%
May 2024
▼ 2.25%
▲ 3.53%
▲ 6.39%
Jun 2024
▲ 25.71%
▲ 1.21%
▼ 6.79%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 2.53%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 8.72%
Sep 2024
▲ 5.39%
▼ 0.89%
▲ 3.93%
Oct 2024
▲ 43.24%
▲ 5.96%
▲ 11.87%
Nov 2024
▲ 4.37%
▲ 0.29%
▲ 2.06%
Dec 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 11.46%▲ 5.06%▲ 5.84%
▼ 2.25%▲ 3.53%▲ 6.39%
▲ 25.71%▲ 1.21%▼ 6.79%
▼ 4.22%▲ 2.34%▲ 2.53%
▲ 7.82%▲ 2.10%▲ 8.72%
▲ 5.39%▼ 0.89%▲ 3.93%
▲ 43.24%▲ 5.96%▲ 11.87%
▲ 4.37%▲ 0.29%▲ 2.06%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Broadcom
2.75%
▲ 11.29%
147
Buy
Dec 18, 2024
Dell Technologies
▲ 1.52%
49
Close
Dec 18, 2024
NRG Energy
▼ 1.29%
11
Close
Dec 18, 2024
Primoris Services
▼ 1.16%
4
Close
Dec 18, 2024
OppFi
▼ 3.64%
5
Close
Dec 18, 2024
Serve Robotics Inc
▲ 34.44%
3
Buy
Dec 18, 2024
Rigetti Computing
1.53%
▲ 55.45%
3
Buy
Dec 18, 2024
IonQ
0%
0.00%
1
Open
Dec 18, 2024
Quantum Computing
3.37%
0.00%
1
Open
Dec 18, 2024
Abercrombie Fitch
▲ 4.98%
51
Close
Dec 17, 2024
GE Vernova Inc.
▼ 3.34%
7
Close
Dec 17, 2024
Rapid7
▼ 8.64%
8
Close
Dec 15, 2024
Alphabet Class A
4.49%
▲ 0.05%
73
Open
Dec 13, 2024
Sterling Construction
1.86%
▲ 20.55%
39
Sell
Dec 13, 2024
AppLovin
▲ 118.72%
54
Close
Dec 13, 2024
Powell Industries
1.84%
▲ 12.54%
47
Sell
Dec 13, 2024
Brinker International
2.02%
▲ 0.55%
8
Buy
Dec 13, 2024
Catalyst Pharma
▼ 4.30%
2
Close
Dec 13, 2024
SoundHound AI, Inc Class A
1.66%
▲ 21.92%
2
Buy
Dec 13, 2024
Fastly
1.25%
▲ 4.34%
2
Buy
Dec 13, 2024