Thomas Roddy
Thomas Roddy @ThomasRoddy

Výkonnost
Vše

4.46%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%
Thomas Roddy
📣 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. 📆... Zobrazit více Přeložit
Thomas Roddy
📣 Portfolio November Note Hi all :) Here’s the latest on how things are shaping up for the portfolio as we close November what’s happening in the world, what that means our positioning, and why I believe we remain well placed. 🌍 Macro Backdrop & Market Signals • Global growth forecasts got a modest... Zobrazit více Přeložit
Thomas Roddy
📣 Portfolio Update — End of Month Hello all and happy Halloween Here is q quick overview of the portfolio over the past month 🔍 New Investments Spotlight Since our last update we’ve added a number of names aligned with our low-beta, value-tilt, momentum-aware strategy. A few highlights: We increased... Zobrazit více Přeložit
Thomas Roddy
📣 Investor Update Hi All Here’s a straight look at how the portfolio has shaped up this month. What held its ground, what slipped out of line with our rules, and the changes I will make this week to he book going forward. 🌍 We’re in a world where rate policy, geopolitical shocks, and shifting consumer... Zobrazit více Přeložit
Thomas Roddy
🔥 IBEX Jumped $IBEX (IBEX Limited) just ripped 35% on earnings — +18% revenue, +50% EPS. 🚀 Almost nobody has this on their radar… So tell me — hidden gem or just hype? ⬇️ $IBEX $SPX500 $NSDQ100 $TSLA (Tesla Motors, Inc.) Přeložit
Thomas Roddy
📣 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗡𝗼𝘁𝗲 — 𝗣𝗲𝗿𝘀𝗼𝗻𝗮𝗹 𝘄𝗶𝘁𝗵𝗱𝗿𝗮𝘄𝗮𝗹 𝗮𝗻𝗱 𝘄𝗵𝗮𝘁 𝗶𝘀 𝗺𝗲𝗮𝗻𝘀 𝗳𝗼𝗿 𝘆𝗼𝘂 💵 💸 Hi all, quick heads-up. I’m making a personal equity withdrawal. I raised the cash from available cash on the account and by selling UNM (Unum Group) and TXNM (TXNM Energy, Inc.).... Zobrazit více Přeložit
Thomas Roddy
𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟱 📅📈🌟 Hey everyone, 👋 Here's the monthly wrap-up, covering July's portfolio rebalance and how those decisions have played out: 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗢𝘃𝗲𝗿𝘃𝗶𝗲𝘄: 📊🔍✨ July ended with our portfolio up around +1.0%, which wasn’t bad,... Zobrazit více Přeložit
Thomas Roddy
🌍 𝙈𝙖𝙧𝙠𝙚𝙩 𝙐𝙥𝙙𝙖𝙩𝙚 & 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙍𝙚𝙗𝙖𝙡𝙖𝙣𝙘𝙚 The $SP500 just hit a fresh all-time high at 6,173.07 less than three months after a steep 19% correction that bottomed on April 8. Since then, the index has surged almost 24% in a dramatic V-shaped recovery, marking the fastest... Zobrazit více Přeložit
Thomas Roddy
🧠 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 & 𝗔𝗹𝗹𝗼𝗰𝗮𝘁𝗶𝗼𝗻 𝗣𝗵𝗶𝗹𝗼𝘀𝗼𝗽𝗵𝘆 📈 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 • 𝗬𝗧𝗗 𝗥𝗲𝘁𝘂𝗿𝗻: +𝟰.𝟬𝟰% • 𝗦&𝗣 𝟱𝟬𝟬 𝗬𝗧𝗗: +𝟬.𝟲𝟱% • 𝗥𝗲𝗹𝗮𝘁𝗶𝘃𝗲 𝗢𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲: +𝟯.𝟯𝟵% In a flat, hesitant market, we outperformed not by luck or leverage... Zobrazit více Přeložit
Thomas Roddy
📊 𝗪𝗲 𝗮𝗿𝗲 𝗼𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗶𝗻𝗴 𝟵 𝗼𝗳 𝘁𝗵𝗲 𝘁𝗼𝗽 𝟭𝟬 𝗣𝗼𝗽𝘂𝗹𝗮𝗿 𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗼𝗻 𝗘𝘁𝗼𝗿𝗼 ! April was marked by significant market volatility, primarily driven by geopolitical tensions and policy shifts. Despite these challenges, my portfolio demonstrated resilience, recording... Zobrazit více Přeložit

O mně Thomas Roddy
Francie
Strategie: Multi strategie

💸 Financial Consultant 🎓 BSc Investment & Finance 🎓 MSc Finance & Technology
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