INVESTOR vs TRADER: Two Worlds Compared
I often read sentences like:
"My portfolio is up 4% in the past day! My portfolio was down -4% in May!"
Could this information be worth anything?
Can it give you an idea of how good a Popular investor is?
In the unlikely event that you are interested... عرض المزيد ترجم
YOU CAN’T CONTROL RETURNS. YOU CAN CONTROL RISK.
In this post, I will explain why investors cannot decide how much they will earn, but they can decide how much risk they are willing to take.
Imagine driving a car.
You cannot control the traffic, the weather or what other drivers will do. But you can... عرض المزيد ترجم
$NSDQ100 -6.5% 🆚 MY PORTFOLIO +1.32%: JULY CHANGED THE SCRIPT
The most interesting figure from JULY is not our portfolio’s +1.32% return.
It is how that result was achieved: the trade that had dominated 2026 suddenly stalled.
📊 JULY 2026
@IlMatematico: +1.32%
$SPX500: +0.001%
$NSDQ100:... عرض المزيد ترجم
💲 @IlMatematico - NEW DEPOSIT: MY DCA IN ACTION
Skin in the game: I just increased my position. 🚀
Today, August 1, 2026, I made my regular monthly deposit into the portfolio.
Regularly adding new capital can help a portfolio grow over time, because it increases the invested base and allows capital... عرض المزيد ترجم
WHAT DO THE POPULAR INVESTOR STARS REPRESENT?
A common question I receive is about the meaning of the stars identifying Popular Investors.
While some may find the answer obvious, others might not have had the opportunity or time to look into it. Since it's a frequent topic of curiosity, here's... عرض المزيد ترجم
LONG TERM INVESTING: WHY TIME IS WORTH MORE THAN CAPITAL
If you've been copying me for a while, you already know this, but it's worth repeating with real numbers: in the Core part of my portfolio, the real engine isn't how much I invest, it's HOW LONG I've been invested.
Let me... عرض المزيد ترجم
AN EXPLANATION ABOUT THE MINIMUM COPY SIZE
If the minimum copy amount is 200$ , why do some Investors recommend investing larger amounts?
This is the question that you have surely asked yourself at least once, and in this post I will try to explain it to you.
As you well know, when you start copying... عرض المزيد ترجم
$HTGC (Hercules Capital Inc) - A high-yield company for defensive portfolios.
Hercules Capital, Inc. stands out among BDCs for its resilient, venture-focused portfolio. It is the largest BDC providing venture loans to VC-backed tech firms.
The recent crisis in the private credit sector has caused... عرض المزيد ترجم
$NVDA (NVIDIA Corporation) ’S AI LEAD IS CLEAR. BUT HOW DURABLE IS IT?
$NVDA is facing an interesting paradox: demand for computing power continues to grow, but the market is no longer satisfied with hearing about new data centers. It now wants to know whether those billions in CapEx will generate sustainable... عرض المزيد ترجم
IPS: WHAT IT IS AND WHY IT'S IMPORTANT
Starting from my 2026 reports, I made a decision that may seem technical at first glance, but is actually highly relevant for those who copy my portfolio: I formally introduced an Investment Policy Statement (IPS).
Those with some experience in finance have... عرض المزيد ترجم
15
2
0
انضم إلى ملايين المتداولين
ابحث عن متداول تفضله وانقر فوق نسخ. عندما يقومون بالتداول، فأنت كذلك تتداول.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Fri Aug 07 2026 09:34:39 GMT+0000 (Coordinated Universal Time)