Ionel Van den Berg - etoro Popular Investor

Ionel Van den Berg @Lazacoin

Ydeevne
0% Afkast
Alle

2026

2025

2024

2023

2022

50.5%0%-50.5%

Retur YTD 5.07%

Afkast 2 år 95.64%

Gns. risikoscore (sidste 7D)

Rentable uger 57.41%

Diskussioner

Ionel Van den Berg

Holland

Understanding My Risk Score Since restructuring my portfolio, my eToro Risk Score has temporarily increased from 5 to 6. I've received a few questions about that, so I thought it would be useful to explain how I look at risk. 📊 What is the eToro Risk Score? The Risk Score is eToro's way... Vis Oversæt

Ionel Van den Berg

Holland

The Investment Blueprint | How I Manage This Portfolio Every portfolio tells a story. Mine is built around one simple idea: Own businesses that benefit from long term structural trends, and use market volatility to buy more of them. This isn't a trading portfolio. It's how I invest my own... Vis Oversæt

Ionel Van den Berg

Holland

18d

Tijd voor een update. De afgelopen periode is de portefeuille grondig geherstructureerd en geoptimaliseerd volgens een vooropgezet plan. Het doel van deze operatie was helder: de opstelling volledig stroomlijnen en klaarmaken voor de komende 5+ jaar. De herstructurering is nu volledig afgerond. Posities... Vis Oversæt

Ionel Van den Berg

Holland

A powerful start to the new month as our strategy delivers a +4.71% return this past week (including June). This outpaces the S&P 500 by more than 2,5x and beats the Nasdaq 100 by over 4x. For our ongoing portfolio restructuring and the strategic switch we are making toward our Pillars, this performance... Vis Oversæt

Ionel Van den Berg

Holland

Weekly update. Hello copiers and followers, With the trading week behind us, it is time to map out the script for the days ahead. I am currently rotating capital and waiting patiently as the $NSDQ100 cools down. While this cooling is a welcome sight for our rotation strategy, the month of June has... Vis Oversæt

Sitting tight

100.00%

Actively buying the tech dip

100.00%

Defence/ Value

100.00%

Profit taking before July data

100.00%

Ionel Van den Berg

Holland

2mdr

Portfolio Restructuring: The Final Pieces & The Alpha Shift I outlined the strategy on Monday, but for those who missed it: I am fundamentally reshaping the portfolio for the next 3 to 5 years. The goal is straightforward, maximizing alpha and building a highly concentrated, future proof structure. We... Vis Oversæt

Leaving Mega Cap Tech

100.00%

Exiting Healthcare

100.00%

Dropping Alibaba

100.00%

None, pure Alpha makes sense

100.00%

Ionel Van den Berg

Holland

2mdr

We're bringing two brand new names into the portfolio: $SYM (Symbotic Inc) and $ENR.DE (Siemens Energy AG) . Both tackle critical bottlenecks we haven't exposed ourselves to yet. Symbotic This is our play on the complete automation of logistics. Supply chain efficiency is no longer optional... Vis Oversæt

Ionel Van den Berg

Holland

2mdr

Investing is a cycle of accumulation, restructuring, and hyper-concentration. To consistently capture maximum alpha, an investor must be willing to ruthlessly trim the fat and eliminate overlaps. The upcoming period will be dedicated to a major reformation of the portfolio. We'll be concentrating... Vis Oversæt

Power & Grid Infrastructure

100.00%

Thermal & Liquid Cooling

100.00%

Autonomous & Industrial Tech

100.00%

Pure-play Tech & Chips

100.00%

Ionel Van den Berg

Holland

2mdr

Strategy is a matter of discipline and strictly following your own allocation plan. Recently, the positions in $RKLB (Rocket Lab Corp) and $IONQ (IONQ Inc) have been further topped up toward their target weightings. Within the portfolio, these positions fall under the growth accelerators (the 'Movers').... Vis Oversæt

Ionel Van den Berg

Holland

2mdr

SUNDAY UPDATE Last week showed a clean split between short term noise and structural shifts. Headlines chased geopolitical friction and sentiment swings. Meanwhile, serious capital quietly moved into a permanent reshaping of global space and tech infrastructure. Macro Timeline: Friction and Scale -... Vis Oversæt