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Global Opportunities - New Portfolio

Marco Simion

Global Opportunities
Individual Investor
Ranked #437,551 out of 788,370 TipRanks' Investors
Success Rate
44%
2566 out of 5857
profitable transactions
Average Return
3.64%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 9.83%
6-Month Return▲ 27.49%
12-Month Return▲ 34.31%
YTD Return▲ 3.60%
Total Return▲ 67.02%

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

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▼ 6.79%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 2.53%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 8.72%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 3.64%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 11.87%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 3.50%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 10.72%
Jan 2025
▼ 9.08%
▲ 1.42%
▼ 6.43%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▼ 6.79%
▼ 13.14%▲ 2.34%▲ 2.53%
▲ 2.93%▲ 2.10%▲ 8.72%
▲ 9.99%▼ 0.89%▲ 3.64%
▲ 26.03%▲ 5.96%▲ 11.87%
▲ 5.97%▼ 2.41%▼ 3.50%
▲ 5.25%▲ 2.69%▲ 10.72%
▼ 9.08%▲ 1.42%▼ 6.43%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Amazon
▲ 2.95%
145
Close
Feb 22, 2025
Meta Platforms
▲ 5.25%
109
Close
Feb 22, 2025
Marvell
2.28%
▲ 2.20%
109
Sell
Feb 22, 2025
CyberArk Software
▲ 2.99%
48
Close
Feb 22, 2025
Toast Inc
▼ 10.62%
11
Close
Feb 22, 2025
HubSpot
▲ 13.71%
32
Close
Feb 22, 2025
Vertiv Holdings
▲ 2.61%
37
Close
Feb 22, 2025
Vistra Energy
▲ 20.76%
10
Close
Feb 22, 2025
Tencent Holdings
▲ 16.71%
2
Close
Feb 22, 2025
Ituran Location And Control
▲ 0.24%
3
Close
Feb 22, 2025
Cloudflare
2.5%
▲ 6.27%
199
Sell
Feb 21, 2025
CrowdStrike Holdings
2.23%
▲ 34.11%
211
Sell
Feb 21, 2025
Tesla
3.71%
▼ 2.76%
327
Sell
Feb 21, 2025
Twilio
3.14%
▼ 6.58%
126
Sell
Feb 21, 2025
Atlassian
3.14%
▲ 2.37%
25
Sell
Feb 21, 2025
Alibaba
7.9%
▼ 5.44%
73
Buy
Feb 21, 2025
PayPal Holdings
3.54%
▲ 6.64%
88
Sell
Feb 21, 2025
Wells Fargo
4.26%
▲ 2.95%
38
Sell
Feb 21, 2025
Snowflake
2.93%
▼ 5.45%
85
Sell
Feb 21, 2025
Palantir Technologies
2.23%
▼ 0.94%
31
Buy
Feb 21, 2025