Thomas Roddy
Thomas Roddy @ThomasRoddy

الأداء
الكل

17.93%2026
2026
8.62%2025
2025
28.30%2024
2024
23.01%2023
2023
-8.95%2022
2022
15.17%2021
2021
4.32%2020
2020
3.20%2019
2019
28.3%0%-28.3%
المناقشات
Thomas Roddy
Thomas Roddy
فرنسا
17يوم
📊 YTD PERFORMANCE UPDATE JUNE 2026 Portfolio is up 16.56% year to date against the S&P 500's 7.38%. That's roughly 9 percentage points of alpha over six months and I want to walk through how that happened because it didn't come from luck. The year started with a clear macro thesis,... عرض المزيد ترجم
@ThomasRoddy's post on eToro.com
www.etoro.com
Check out @ThomasRoddy's chart I've shared
Thomas Roddy
Thomas Roddy
فرنسا
17يوم
Check out @ThomasRoddy's chart I've shared ترجم
ليست نصيحة استثمارية. قد يكون لدى الكاتب مصالح مالية في الأدوات المذكورة.
Thomas Roddy
Thomas Roddy
فرنسا
2شهر
📊 PORTFOLIO UPDATE Another rebalance done. This one was more significant than the last and I want to be transparent about what happened, what I got wrong, and where the portfolio is now positioned. 🌍 The macro view The Gulf conflict thesis is still intact but the acute phase has shifted. The Strait... عرض المزيد ترجم
Thomas Roddy
Thomas Roddy
فرنسا
2شهر
تم التعديل
📊 PORTFOLIO REBALANCE Took longer than planned but the changes are in. Here's what happened and why.Seven exits, eight trims, nine new positions added. The portfolio is now 30 positions weighted using an Equal Risk Contribution framework , each position sized so that it contributes the same amount... عرض المزيد ترجم
Thomas Roddy
Thomas Roddy تم مشاركة منشور عبر Thomas Roddy
فرنسا
2شهر
تم التعديل
Thomas Roddy
Thomas Roddy
فرنسا
2سنة
تم التعديل
𝗠𝘆 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 🧠 I have a predominantly quantitative approach to investment and use large data-bases, advanced filtering, deep, multi-factor portfolio engineering techniques to take advantage of known risk premia to enhance risk adjusted returns. In simpler words, I select my investments by... عرض المزيد ترجم
Thomas Roddy
Thomas Roddy
فرنسا
3شهر
📊 PORTFOLIO UPDATE ; CHANGES INCOMING Been quiet on here for a few weeks but that doesn't mean nothing's happening. I've spent the last month doing a full audit of the portfolio, every position scored, rated, and stress tested against the current environment. The result is a significant... عرض المزيد ترجم
Thomas Roddy
Thomas Roddy
فرنسا
4شهر
📊 QUARTERLY REBALANCE COMPLETE — FULL UPDATE 🌍 The thesis. US inflation is sticky, the dollar is weak, and capital is rotating out of American assets into Europe and Asia. Commodity prices are running hard on the back of AI infrastructure buildout and the energy transition. I'm positioning for... عرض المزيد ترجم
Thomas Roddy
Thomas Roddy
فرنسا
4شهر
تم التعديل
📊 Beliefs for Investment — and for Life! 🤔 Over time I’ve realised that many of the principles that guide my investing also apply to life more broadly. These are some of the core beliefs I try to follow when managing risk and capital 🤓 1️⃣ Make sure to be around for tomorrow.🎯 Survival is the first... عرض المزيد ترجم
Thomas Roddy
Thomas Roddy
فرنسا
5شهر
📊 Portfolio Update – Rebalance Notes I’ve made a few adjustments this week to keep the portfolio aligned with the strategy: protect downside, keep beta controlled, and stay positioned for solid risk-adjusted returns. ✅ PFS – Sold (profit taken, risk no longer justified) I’ve exited PFS. The position... عرض المزيد ترجم
Thomas Roddy
Thomas Roddy
فرنسا
7شهر
📣 End of December Portfolio Update & 2025 Reflection 🎄📊🔚 Hey all and Happy New Year ! As the year closes, here’s your final update of 2025. This one comes with a little more reflection than usual, a look back at how the strategy held up over the course of a turbulent and fast-evolving year. 📆... عرض المزيد ترجم

نبذة Thomas Roddy
فرنسا
استراتيجية: استراتيجيات متعددة

🤓 Independent Portfolio Manager & Equity Analyst 🎓 BSc/MSc: Finance/Risk Mgmt/Technology
عرض السيرة الذاتية الكاملة ترجم
776 الناسخون
8.2M المتابعون

تجار مشابهون

تم تداوله مؤخرًا

SNEX
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مفتوح•28/05/26, 17:26
▴2.85%
أرباح/خسائر
ZTO
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مفتوح•28/05/26, 17:25
▴9.90%
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LYB
LYB
مفتوح•28/05/26, 17:22
▴-16.32%
أرباح/خسائر
ENIC
ENIC
مفتوح•28/05/26, 17:21
▴3.97%
أرباح/خسائر
DVA
DVA
مفتوح•28/05/26, 17:20
▴14.65%
أرباح/خسائر