Viktoras Vatinas – etoro Popular Investor

Viktoras Vatinas @VictorVatin

Performance
0% Rendite
Alle

2026

2025

2024

2023

2022

2021

2020

21.1%0%-21.1%

Rendite YTD 2.06%

Rendite 2Y 25.36%

Durchschnittliche Risikobewertung (letzte 7T)

Gewinnbringende Wochen 55.56%

Themen

Viktoras Vatinas

Schweiz

1 Monat

MONTHLY UPDATE: AUGUST ☀ In the month of August, our strategy generated 5.4%, bringing the YTD performance to 3.9%. The positive performance was driven by a recovery in Gold $IAU (iShares Gold Trust) (+9.9%) and Japan $EWJ (Ishares MSCI JAPAN ETF) together with Emerging Markets $VWO (Vanguard FTSE Emerging... Mehr anzeigen Übersetzen

Viktoras Vatinas

Schweiz

1 Monat

Have you ever wondered what would happen to your portfolio if the Global Financial Crisis would come again, or what about the Dot.com bubble, or a hypothetical scenario like the Taiwan Strait Crisis? 🤔 I want to introduce to you my new tool PortSmith which helps you analyse your portfolio and find... Mehr anzeigen Übersetzen

Viktoras Vatinas

Schweiz

2Mon.

📈 𝐉𝐮𝐥𝐲 𝟐𝟎𝟐𝟔 𝐌𝐚𝐫𝐤𝐞𝐭 𝐔𝐩𝐝𝐚𝐭𝐞 July turned out to be a solid month with the strategy gaining +0.95%. Unfortunately, it wasn't enough to offset the weakness earlier this year, leaving our 𝐘𝐓𝐃 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐛𝐫𝐨𝐚𝐝𝐥𝐲 𝐟𝐥𝐚𝐭. The main culprit? Gold. After being one... Mehr anzeigen Übersetzen

Viktoras Vatinas

Schweiz

3Mon.

Bad news means markets go up 🤯 That is the case when you are trying to second guess what the Fed is going to do next. That is exactly what is happening today (2nd July 2026) with the Non-farm payrols (number of jobs US has added in the month of June) coming in at 50% of the expectation (57k vs 114k). While... Mehr anzeigen Übersetzen

Viktoras Vatinas

Schweiz

4Mon.

The central banks are raising rates while the markets continue to rally - what in the world is happening? Today the Bank of Japan raised interest rates to 1% - the highest level since 1995, while the Nikkei 225 $JPN225 index has hit its all time highs. The US market in the meantime after the succesful... Mehr anzeigen Übersetzen

Viktoras Vatinas

Schweiz

5Mon.

𝐀𝐏𝐑𝐈𝐋 𝐑𝐄𝐏𝐎𝐑𝐓 - 𝐓𝐡𝐞 𝐆𝐫𝐞𝐚𝐭 𝐑𝐞𝐜𝐨𝐯𝐞𝐫𝐲 📈 April was characterized by one of the strongest recovery rallies in recent years. The $SPY (State Street SPDR S&P 500 ETF) gained 10.5%, effectively shaking off the volatility seen earlier in the quarter. This performance was mirrored... Mehr anzeigen Übersetzen

Viktoras Vatinas

Schweiz

6Mon.

“When kings make mistakes the ordinary folk suffer.” 🤴 It is indeed hard to see who beyond the oil companies and weapons manufacturers might benefit from the unecessary war in Iran. But our job is not to predict what some leaders might or may not do, but rather predict how the economies and asset... Mehr anzeigen Übersetzen

SPY

State Street SPDR S&P 500 ETF

776.46

1.63 (0.21%)

Viktoras Vatinas

Schweiz

7Mon.

𝐌𝐨𝐧𝐭𝐡𝐥𝐲 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 ✅ February return: +2.66% ✅ YTD return: +6.49% ✅ Exposure: Low exposure to U.S. equities ✅ Broad diversification across asset classes continues to support returns in a fragmented macro environment. The Macro Environment The global world order keeps getting... Mehr anzeigen Übersetzen

Viktoras Vatinas

Schweiz

7Mon.

Uptade to the portfolio 🛠️ Dear Investors, Last week I have added two new positions to the portfolio which I believe brings a unique risk return profile and additional asset classes to our toolbox. These are the $XMMO (Invesco S&P Midcap Momentum) and $SOF.BR (Sofina SA) For the ones that have been... Mehr anzeigen Übersetzen

Viktoras Vatinas

Schweiz

8Mon.

𝐀 𝐝𝐮𝐜𝐤 𝐬𝐭𝐨𝐜𝐤 𝐦𝐚𝐫𝐤𝐞𝐭 One simple picture that pretty much sumarizes what is happening in the market these days. On the surface the market seems only a bit volatile and still up for the year 2026. But what is happening below the surface is a completely different story. Like a duck calmly... Mehr anzeigen Übersetzen