Global Opportunities - New Portfolio

Marco Simion

Global Opportunities
Individual Investor
Ranked #361,629 out of 748,394 TipRanks' Investors
Success Rate
44%
2207 out of 5079
profitable transactions
Average Return
3.07%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 7.77%
6-Month Return▲ 14.24%
12-Month Return▲ 36.56%
YTD Return▲ 23.36%
Total Return▲ 29.36%

Best Trade

Opened at
Closed at
Gain▲ 299.78%

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

21.71%0-21.71%
▲ 5.14%
▲ 4.57%
▲ 9.02%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 7.46%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 13.07%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 3.65%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.75%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 5.84%
May 2024
▼ 2.25%
▲ 3.53%
▲ 6.39%
Jun 2024
▲ 21.71%
▲ 1.76%
▼ 6.71%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 9.02%
▼ 1.87%▲ 1.59%▲ 7.46%
▲ 14.08%▲ 5.22%▲ 13.07%
▲ 5.05%▲ 3.27%▲ 3.65%
▼ 12.40%▼ 4.03%▼ 6.75%
▲ 11.46%▲ 5.06%▲ 5.84%
▼ 2.25%▲ 3.53%▲ 6.39%
▲ 21.71%▲ 1.76%▼ 6.71%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Bank of America
9.58%
▲ 0.29%
54
Sell
Jul 24, 2024
SentinelOne
▼ 9.77%
20
Close
Jul 24, 2024
Super Micro Computer
4.86%
▲ 101.30%
60
Open
Jul 24, 2024
Adtalem Global Education
5.36%
0.00%
1
Open
Jul 24, 2024
Wells Fargo
11.01%
▲ 1.68%
25
Sell
Jul 23, 2024
Abercrombie Fitch
14.11%
▲ 10.13%
27
Buy
Jul 23, 2024
Raytheon Technologies
7.83%
▲ 0.87%
5
Open
Jul 23, 2024
Taiwan Semiconductor Manufacturing
▲ 8.48%
43
Close
Jul 19, 2024
Micron
▲ 9.41%
205
Close
Jul 18, 2024
Advanced Micro Devices
▼ 4.67%
152
Close
Jul 18, 2024
JPMorgan Chase & Co.
▲ 7.66%
22
Close
Jul 18, 2024
Celestica
▲ 84.14%
27
Close
Jul 18, 2024
Berkshire Hathaway B
9.97%
▼ 2.46%
2
Buy
Jul 18, 2024
ARM Holdings PLC ADR
▲ 15.49%
31
Close
Jul 17, 2024
Rolls-Royce
7.57%
▲ 23.40%
14
Buy
Jul 17, 2024
L3Harris Technologies
11.12%
▲ 0.33%
2
Buy
Jul 17, 2024
Broadcom
▲ 14.12%
120
Close
Jul 10, 2024
CrowdStrike Holdings
▲ 38.19%
185
Close
Jul 10, 2024
Nvidia
▲ 26.25%
189
Close
Jul 10, 2024
AppLovin
▲ 51.83%
34
Close
Jul 10, 2024