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Global Opportunities - New Portfolio

Marco Simion

Global Opportunities
Individual Investor
Ranked #441,880 out of 804,384 TipRanks' Investors
Success Rate
44%
2737 out of 6214
profitable transactions
Average Return
3.67%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 7.95%
6-Month Return▲ 6.10%
12-Month Return▲ 25.67%
YTD Return▲ 8.71%
Total Return▲ 79.15%

Best Trade

Opened at
Closed at
Gain▲ 370.25%

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

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 11.59%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 3.36%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 9.06%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 11.67%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 12.21%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 0.79%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 19.05%
May 2025
▲ 4.39%
▲ 1.37%
▲ 7.13%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%▲ 11.59%
▲ 5.10%▼ 2.41%▼ 3.36%
▲ 6.03%▲ 2.69%▲ 9.06%
▼ 12.86%▼ 1.27%▼ 11.67%
▼ 1.80%▼ 5.57%▼ 12.21%
▲ 1.83%▼ 0.87%▲ 0.79%
▲ 12.21%▲ 6.28%▲ 19.05%
▲ 4.39%▲ 1.37%▲ 7.13%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Twilio
▼ 8.82%
136
Close
Jun 18, 2025
Marvell
▲ 0.22%
114
Close
Jun 18, 2025
Sterling Construction
6.47%
▲ 9.89%
49
Buy
Jun 18, 2025
nVent Electric
2.33%
▲ 11.25%
17
Buy
Jun 18, 2025
AppLovin
1.14%
▲ 87.58%
71
Sell
Jun 18, 2025
Dell Technologies
2.4%
▼ 1.10%
57
Open
Jun 18, 2025
Lumentum Holdings
2.19%
▲ 3.56%
9
Buy
Jun 18, 2025
OppFi
2.08%
▲ 5.58%
20
Sell
Jun 17, 2025
TSMC
5.28%
▲ 15.90%
99
Buy
Jun 16, 2025
Vertiv Holdings
3.93%
▲ 0.08%
54
Buy
Jun 16, 2025
Credo Technology Group Holding Ltd
4.8%
▲ 10.79%
21
Buy
Jun 16, 2025
Alphabet Class A
▼ 0.10%
84
Close
Jun 13, 2025
ServiceNow
▲ 7.55%
87
Close
Jun 13, 2025
ARM Holdings PLC ADR
▲ 12.22%
36
Close
Jun 13, 2025
Itron
▼ 0.21%
13
Close
Jun 13, 2025
OSI Systems
2.16%
▲ 19.10%
16
Sell
Jun 13, 2025
Nebius Group
▼ 6.26%
2
Close
Jun 13, 2025
Equinix
▼ 0.42%
2
Close
Jun 13, 2025
Pinterest
▼ 16.81%
5
Close
Jun 12, 2025
Tesla
3.99%
▼ 2.71%
356
Buy
Jun 11, 2025