tiprankstipranks

Global Opportunities - New Portfolio

Marco Simion

Global Opportunities
Individual Investor
Ranked #337,212 out of 733,238 TipRanks' Investors
Success Rate
44%
2142 out of 4905
profitable transactions
Average Return
2.54%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.60%
6-Month Return▲ 47.02%
12-Month Return▲ 66.59%
YTD Return▲ 22.21%
Total Return▲ 28.16%

Best Trade

Opened at
Closed at-
Gain▲ 297.68%

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

17.61%0-17.61%
▼ 6.45%
▼ 2.17%
▼ 4.97%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 17.61%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 9.02%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 7.46%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 13.07%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 3.65%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 6.75%
Apr 2024
▲ 6.09%
▲ 3.03%
▲ 4.07%
May 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 6.45%▼ 2.17%▼ 4.97%
▲ 9.22%▲ 9.13%▲ 17.61%
▲ 5.14%▲ 4.57%▲ 9.02%
▼ 1.87%▲ 1.59%▲ 7.46%
▲ 14.08%▲ 5.22%▲ 13.07%
▲ 5.05%▲ 3.27%▲ 3.65%
▼ 12.40%▼ 4.03%▼ 6.75%
▲ 6.09%▲ 3.03%▲ 4.07%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Acuity Brands
1.52%
▼ 15.35%
5
Buy
May 08, 2024
Uber Technologies
2.19%
▲ 25.70%
87
Sell
May 08, 2024
nVent Electric
1.35%
▲ 24.30%
10
Open
May 08, 2024
NEXTracker, Inc. Class A
0%
▼ 3.31%
3
Sell
May 08, 2024
Crocs
2.8%
▼ 4.28%
86
Buy
May 07, 2024
Celestica
2.42%
▲ 75.69%
18
Buy
May 07, 2024
Owens Corning
1.27%
▲ 1.98%
2
Close
May 07, 2024
Maplebear
2.2%
▲ 5.14%
3
Buy
May 07, 2024
Applied Industrial Technologies
1.41%
▲ 0.03%
1
Open
May 07, 2024
Broadcom
3.55%
▲ 12.82%
104
Buy
May 06, 2024
Cloudflare
▼ 0.28%
175
Close
May 06, 2024
Micron
3.79%
▲ 11.12%
189
Buy
May 06, 2024
Lennar
2.19%
▼ 0.13%
20
Buy
May 06, 2024
Wells Fargo
2.19%
▲ 4.24%
19
Sell
May 06, 2024
Super Micro Computer
2.86%
▲ 121.24%
48
Buy
May 06, 2024
Toll Brothers
2.26%
▲ 7.25%
29
Buy
May 06, 2024
PulteGroup
2.22%
▲ 5.74%
35
Buy
May 06, 2024
TopBuild
2.19%
▲ 9.59%
21
Buy
May 06, 2024
Abercrombie Fitch
2.27%
▲ 10.67%
14
Buy
May 06, 2024
GigaCloud Technology, Inc. Class A
2.84%
▲ 7.32%
11
Buy
May 06, 2024