Global Opportunities - New Portfolio

Marco Simion

Global Opportunities
Individual Investor
Ranked #407,824 out of 767,968 TipRanks' Investors
Success Rate
45%
2466 out of 5515
profitable transactions
Average Return
3.82%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.05% TSM
6.72% NVDA
6.08% TSLA
5.45% CLS
5.12% STRL
69.58% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
43.25% Technology
19.96% Consumer Cyclical
16.73% Financial
11.79% Industrials
3.92% Utilities
4.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AVGO
Broadcom
$164.84
$5.54
(3.25%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.90B
68.59%
NET
Cloudflare
$89.77
$2.16
(2.35%)
premium
7 Buy
9 Hold
3 Sell
Hold
premium
$30.82B
23.50%
CRWD
CrowdStrike Holdings
$336.75
$7.61
(2.21%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$82.55B
62.61%
NVDA
Nvidia
$141.98
$4.78
(3.26%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.48T
188.00%
TSLA
Tesla
$320.72
$9.54
(3.07%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.03T
36.88%
TWLO
Twilio
$96.59
$0.54
(0.56%)
premium
12 Buy
10 Hold
2 Sell
Moderate Buy
premium
$14.82B
53.05%
WDAY
Workday
$259.41
$12.08
(4.45%)
premium
22 Buy
7 Hold
1 Sell
Moderate Buy
premium
$69.00B
11.98%
PYPL
PayPal Holdings
$85.83
$0.04
(0.05%)
premium
12 Buy
17 Hold
0 Sell
Moderate Buy
premium
$86.05B
51.80%
UBER
Uber Technologies
$73.25
$1.81
(2.53%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.24B
34.55%
WFC
Wells Fargo
$74.34
$1.54
(2.12%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$247.51B
73.04%
SNOW
Snowflake
$125.96
$3.31
(2.56%)
premium
24 Buy
10 Hold
0 Sell
Moderate Buy
premium
$42.22B
-22.17%
CYBR
CyberArk Software
$305.27
$3.99
(1.32%)
premium
26 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.30B
61.29%
SYF
Synchrony Financial
$64.98
$0.09
(0.14%)
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$25.30B
117.47%
GM
General Motors
$57.04
$0.58
(1.01%)
premium
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
$62.72B
103.50%
TSM
Taiwan Semiconductor Manufacturing
$186.01
$2.49
(1.32%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$826.45B
86.79%
CLS
Celestica
$82.18
$1.7
(2.11%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.55B
192.98%
STRL
Sterling Construction
$180.03
$2.36
(1.29%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.53B
171.95%
APP
AppLovin
$291.09
$6.6
(2.32%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$97.69B
644.48%
ANF
Abercrombie Fitch
$144.64
$0.04
(0.03%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.39B
96.60%
RYCEY
Rolls-Royce
$6.91
$0.04
(0.58%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$57.82B
124.29%
VRT
Vertiv Holdings
$120.87
$0.16
(0.13%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.37B
179.21%
DELL
Dell Technologies
$131.64
$2.79
(2.08%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$95.90B
78.86%
VST
Vistra Energy
$142.15
$3.69
(2.67%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.36B
307.77%
TLN
Talen Energy Corp
$200.43
$2.81
(1.38%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
267.76%
FLS
Flowserve
$59.23
$0.04
(0.07%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.78B
53.37%
NU
Nu Holdings
$14.06
$1.13
(7.44%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$66.77B
74.22%
CCL
Carnival
$24.31
$0
(0%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$30.46B
64.37%
RCL
Royal Caribbean
$231.49
$1.52
(0.65%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$62.24B
119.34%
NCLH
Norwegian Cruise Line
$26.42
$0.26
(0.97%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$11.62B
76.96%
GEV
GE Vernova Inc.
$329.76
$3.72
(1.14%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$90.90B
TSE:HPS.A
Hammond Power Solutions
C$126.12
C$1.7
(1.33%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
C$1.50B
56.26%