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Trainspotting Fund I - New Portfolio

Marco Simion

Trainspotting Fund I
Individual Investor
Ranked #285,682 out of 812,326 TipRanks' Investors
Success Rate
55%
299 out of 545
profitable transactions
Average Return
10.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.15%
6-Month Return▲ 23.61%
12-Month Return▲ 57.67%
YTD Return▲ 27.38%
Total Return▲ 97.63%

Best Trade

Opened at
Closed at
Gain▲ 230.80%

Bio

Performance

27.87%0-27.87%
▲ 6.03%
▲ 2.69%
▲ 2.31%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 7.03%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 9.39%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 2.92%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 21.29%
May 2025
▲ 6.24%
▲ 5.14%
▲ 7.02%
Jun 2025
▲ 27.87%
▲ 2.30%
▲ 8.19%
Jul 2025
▲ 1.33%
▲ 0.03%
▲ 2.25%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 2.31%
▼ 12.86%▼ 1.27%▼ 7.03%
▼ 1.80%▼ 5.57%▼ 9.39%
▲ 1.84%▼ 0.87%▲ 2.92%
▲ 12.20%▲ 6.28%▲ 21.29%
▲ 6.24%▲ 5.14%▲ 7.02%
▲ 27.87%▲ 2.30%▲ 8.19%
▲ 1.33%▲ 0.03%▲ 2.25%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
AppLovin
6.99%
▲ 18.67%
5
Sell
Aug 06, 2025
SPDR Gold Shares
18.2%
▲ 16.35%
10
Sell
Jul 28, 2025
Broadcom
8.83%
▼ 1.52%
22
Buy
Jul 28, 2025
Nvidia
18.39%
▲ 41.04%
61
Buy
Jul 28, 2025
TSMC
5.99%
▼ 10.50%
18
Open
Jul 28, 2025
Vertiv Holdings
6.08%
▼ 0.08%
14
Sell
Jul 28, 2025
KLA
6.63%
▼ 0.99%
2
Buy
Jul 28, 2025
Tesla
▼ 25.04%
55
Close
Jul 08, 2025
Uber Technologies
5.93%
▲ 30.81%
23
Open
Jul 08, 2025
Sterling Construction
8.71%
▲ 28.84%
10
Sell
Jul 08, 2025
Micron
▼ 0.14%
5
Close
Jul 01, 2025
Meta Platforms
▲ 1.48%
21
Close
Jul 01, 2025
Dell Technologies
▲ 3.86%
12
Close
Jul 01, 2025
Twilio
▼ 8.11%
4
Close
Jul 01, 2025
Brinker International
▲ 9.98%
6
Close
Jul 01, 2025
Palantir Technologies
▲ 9.68%
2
Close
Jul 01, 2025
Credo Technology Group Holding Ltd
▲ 70.44%
3
Close
Jul 01, 2025
OppFi
▲ 16.97%
3
Close
Jul 01, 2025
Tempus AI, Inc. Class A
2.56%
▼ 11.70%
1
Open
Jun 27, 2025
Alibaba
▼ 17.82%
7
Close
Apr 10, 2025