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Trainspotting Fund I - New Portfolio

Marco Simion

Trainspotting Fund I
Individual Investor
Ranked #303,304 out of 794,582 TipRanks' Investors
Success Rate
47%
239 out of 514
profitable transactions
Average Return
4.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 14.64%
6-Month Return▼ 14.73%
12-Month Return▼ 5.37%
YTD Return▼ 22.45%
Total Return▲ 18.48%

Best Trade

Opened at
Closed at
Gain▲ 230.80%

Bio

Performance

26.01%0-26.01%
▲ 2.93%
▲ 2.10%
▲ 2.14%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 0.03%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 7.91%
Nov 2024
▲ 5.33%
▼ 2.41%
▲ 3.75%
Dec 2024
▲ 5.87%
▲ 2.69%
▲ 3.21%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 7.05%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.45%
Mar 2025
▼ 17.84%
▼ 9.67%
▼ 10.72%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.93%▲ 2.10%▲ 2.14%
▲ 10.00%▼ 0.89%▼ 0.03%
▲ 26.01%▲ 5.96%▲ 7.91%
▲ 5.33%▼ 2.41%▲ 3.75%
▲ 5.87%▲ 2.69%▲ 3.21%
▼ 12.86%▼ 1.27%▼ 7.05%
▼ 1.80%▼ 5.57%▼ 9.45%
▼ 17.84%▼ 9.67%▼ 10.72%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Tesla
4.08%
▼ 35.39%
50
Sell
Mar 31, 2025
Amazon
0%
▲ 0.96%
18
Buy
Mar 31, 2025
iShares Global 100 ETF
0%
▼ 7.44%
18
Sell
Mar 31, 2025
Nvidia
4.82%
▼ 1.53%
56
Sell
Mar 31, 2025
Meta Platforms
0%
▲ 0.01%
17
Sell
Mar 31, 2025
Brinker International
0%
▼ 13.32%
2
Sell
Mar 31, 2025
SPDR Gold Shares
42.92%
▲ 5.80%
8
Buy
Mar 28, 2025
Vertiv Holdings
0%
▼ 10.85%
11
Sell
Mar 28, 2025
Tencent Holdings
8.73%
▼ 5.15%
2
Buy
Mar 28, 2025
iShares Expanded Tech-Software Sector ETF
▲ 4.94%
30
Close
Mar 25, 2025
Alibaba
11.92%
▼ 14.94%
6
Open
Mar 18, 2025
BYD Company
11.51%
▼ 1.43%
2
Buy
Mar 18, 2025
Invesco China Technology ETF
▲ 2.52%
4
Close
Mar 18, 2025
Celestica
6.77%
▲ 27.58%
21
Buy
Mar 13, 2025
iShares China Large-Cap ETF
▲ 0.97%
2
Close
Mar 13, 2025
TSMC
4.25%
▼ 23.46%
12
Buy
Feb 25, 2025
Marvell
▼ 18.87%
4
Close
Feb 25, 2025
ARK Autonomous Technology & Robotics ETF
▼ 11.22%
2
Close
Feb 25, 2025
Twilio
▼ 21.64%
2
Close
Feb 25, 2025
Broadcom
4.99%
▼ 14.70%
18
Buy
Feb 05, 2025