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Trainspotting Fund I - New Portfolio

Marco Simion

Trainspotting Fund I
Individual Investor
Ranked #247,109 out of 770,014 TipRanks' Investors
Success Rate
56%
259 out of 463
profitable transactions
Average Return
9.05%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.22%
6-Month Return▲ 16.95%
12-Month Return▲ 60.38%
YTD Return▲ 46.41%
Total Return▲ 47.36%

Best Trade

Opened at
Closed at
Gain▲ 230.80%

Bio

Performance

31.73%0-31.73%
▼ 12.40%
▼ 4.03%
▼ 6.78%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 3.85%
May 2024
▼ 2.25%
▲ 3.53%
▲ 4.77%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 1.06%
Jul 2024
▼ 4.22%
▲ 2.34%
▲ 2.72%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 2.14%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 0.65%
Oct 2024
▲ 31.73%
▲ 4.73%
▲ 7.26%
Nov 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 12.40%▼ 4.03%▼ 6.78%
▲ 11.46%▲ 5.06%▲ 3.85%
▼ 2.25%▲ 3.53%▲ 4.77%
▲ 25.72%▲ 1.21%▲ 1.06%
▼ 4.22%▲ 2.34%▲ 2.72%
▲ 7.82%▲ 2.10%▲ 2.14%
▲ 5.70%▼ 0.89%▲ 0.65%
▲ 31.73%▲ 4.73%▲ 7.26%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Tesla
28.26%
▼ 26.41%
43
Buy
Nov 22, 2024
Nvidia
17.03%
▲ 21.59%
46
Buy
Nov 21, 2024
Rolls-Royce
0%
▲ 26.32%
7
Sell
Nov 21, 2024
Celestica
16.07%
▲ 56.41%
17
Buy
Nov 19, 2024
SPDR S&P Regional Banking ETF
0%
▲ 4.73%
4
Sell
Nov 19, 2024
Amazon
0%
▲ 1.86%
13
Sell
Nov 15, 2024
CrowdStrike Holdings
0%
▲ 27.66%
29
Sell
Nov 13, 2024
Alphabet Class A
0%
▲ 3.25%
18
Sell
Nov 13, 2024
Broadcom
0%
▼ 1.51%
15
Sell
Nov 13, 2024
iShares Global 100 ETF
16.57%
▲ 4.76%
16
Sell
Nov 13, 2024
Meta Platforms
0%
▲ 1.07%
14
Sell
Nov 13, 2024
VanEck Semiconductor ETF
0%
▼ 0.23%
12
Sell
Nov 13, 2024
Taiwan Semiconductor Manufacturing
0%
▼ 2.14%
8
Sell
Nov 13, 2024
Vertiv Holdings
0%
▲ 18.45%
4
Sell
Nov 13, 2024
Snowflake
0%
▲ 47.26%
3
Sell
Nov 13, 2024
Nu Holdings
0%
▼ 9.13%
2
Sell
Nov 13, 2024
Powell Industries
0%
▲ 11.37%
2
Sell
Nov 08, 2024
iShares Expanded Tech-Software Sector ETF
22.07%
▲ 7.96%
28
Buy
Nov 07, 2024
Zeta Global Holdings Corp
▼ 6.62%
9
Close
Oct 28, 2024
Microsoft
▲ 3.35%
8
Close
Oct 26, 2024