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Global Opportunities - New Portfolio

Marco Simion

Global Opportunities
Individual Investor
Ranked #426,253 out of 781,066 TipRanks' Investors
Success Rate
45%
2593 out of 5760
profitable transactions
Average Return
4.13%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.82%
6-Month Return▲ 32.57%
12-Month Return▲ 54.45%
YTD Return▲ 7.55%
Total Return▲ 73.40%

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

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 6.39%
Jun 2024
▲ 8.13%
▲ 1.21%
▼ 6.79%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 2.53%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 8.72%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 3.64%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 11.87%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 3.49%
Dec 2024
▲ 11.17%
▲ 1.96%
▲ 7.55%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 6.39%
▲ 8.13%▲ 1.21%▼ 6.79%
▼ 13.14%▲ 2.34%▲ 2.53%
▲ 2.93%▲ 2.10%▲ 8.72%
▲ 10.00%▼ 0.89%▲ 3.64%
▲ 26.04%▲ 5.96%▲ 11.87%
▲ 5.93%▼ 2.41%▼ 3.49%
▲ 11.17%▲ 1.96%▲ 7.55%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Citigroup
1.56%
▼ 6.79%
37
Open
Jan 18, 2025
Capital One Financial
1.33%
▼ 5.84%
30
Open
Jan 18, 2025
Flowserve
0.44%
▲ 7.42%
17
Buy
Jan 18, 2025
Cloudflare
2.93%
▲ 2.46%
193
Buy
Jan 17, 2025
Wells Fargo
2.95%
▲ 2.89%
36
Buy
Jan 17, 2025
Snowflake
2.26%
▼ 6.04%
81
Buy
Jan 17, 2025
Powell Industries
1.64%
▲ 12.76%
53
Buy
Jan 16, 2025
Natera
▼ 2.90%
7
Close
Jan 16, 2025
Broadcom
4.95%
▲ 10.76%
152
Buy
Jan 15, 2025
Amazon
6.28%
▲ 3.42%
140
Buy
Jan 15, 2025
Tesla
6.52%
▲ 0.34%
320
Buy
Jan 15, 2025
PayPal Holdings
4.47%
▲ 11.95%
86
Buy
Jan 15, 2025
PNC Financial
2.07%
▼ 2.34%
18
Buy
Jan 15, 2025
General Motors
1.95%
▼ 0.28%
36
Buy
Jan 15, 2025
HubSpot
1.96%
▲ 14.50%
28
Buy
Jan 15, 2025
Gitlab
1.97%
▼ 0.36%
11
Buy
Jan 15, 2025
Credo Technology Group Holding Ltd
2.23%
▲ 11.20%
4
Buy
Jan 15, 2025
Marvell
3.9%
▲ 4.40%
102
Buy
Jan 14, 2025
Brinker International
2.2%
▲ 4.10%
9
Buy
Jan 14, 2025
OppFi
1.92%
▲ 3.26%
9
Buy
Jan 14, 2025