Mihai-Alexandru Patru
Mihai-Alexandru Patru @AlexZy

Απόδοση
Όλα

1.38%2026
2026
16.62%2025
2025
23.42%2024
2024
24.08%2023
2023
-12.46%2022
2022
19.28%2021
2021
10.53%2020
2020
22.36%2019
2019
-5.38%2018
2018
24.78%2017
2017
7.28%2016
2016
12.90%2015
2015
3.33%2014
2014
3.59%2013
2013
24.8%0%-24.8%
Συζητήσεις
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
6 ημ.
May Update My portfolio gained +1.4% in May, while global markets showed strong resilience. The S&P 500 surged ~4.8% to near 7,580, fueled by exceptional earnings and massive AI infrastructure spending. The Nasdaq rode the same tech-driven wave as upward earnings revisions kept buyers aggressive. ... Εμφάνιση περισσότερων Μετάφραση
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
23 ημ.
Portfolio update It's already mid-May, and my portfolio seems to have recovered from the March dip. It is now back in positive territory on a year-to-date basis, showing a fragile 2.5% gain. Yet, given the current context and the volatility we've seen over the last two years, I’m more than happy... Εμφάνιση περισσότερων Μετάφραση
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
2μήν.
Portfolio Update My portfolio has increased by approximately 5% so far this month and is now close to breaking even on a year-to-date basis, currently sitting at around -1%. In comparison, the S&P 500 is up roughly 4% year-to-date. This underperformance is largely the result of my significant exposure... Εμφάνιση περισσότερων Μετάφραση
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63.30
0.08 (0.13%)
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
3μήν.
Portfolio update March 2026 was one of the worst months in recent years for my portfolio, with a performance of -6.25%. The last time I experienced a similar month was in 2022, when the SPX500 was down 4.3%, while the Euro Stoxx 50 had nearly twice the negative performance at -8.6%. BRK was down 5.8%... Εμφάνιση περισσότερων Μετάφραση
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
3μήν.
Portfolio Update ​My portfolio is currently experiencing a mediocre period, which happens over long periods within a passive, long-term investment strategy. Performance fluctuations are natural; since performance is measured over a multi-year horizon, the current positioning remains sound. ​The... Εμφάνιση περισσότερων Μετάφραση
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
4μήν.
Επεξεργάστηκε
Some positive news : tarrif relief ​In a 6-3 ruling, the Supreme Court struck down the sweeping tariffs Trump had imposed using the International Emergency Economic Powers Act (IEEPA). The Court ruled that while the law allows the president to "regulate" commerce during emergencies, it does... Εμφάνιση περισσότερων Μετάφραση
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
4μήν.
Επεξεργάστηκε
Portfolio Update We are now one month and one week into 2026. My portfolio is up around 1%, broadly in line with the S&P 500, but this performance has been achieved with significantly lower volatility, which remains a key objective of my strategy. The start of the year has also been challenging... Εμφάνιση περισσότερων Μετάφραση
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
5μήν.
Επεξεργάστηκε
Portofolio Update We’re already mid-January, and my portfolio has started the year with a gradual upward move, currently up 0.25%. By comparison, the S&P 500 has had a stronger start, gaining around 1.2% so far. I’ve also recently opened a position in Novo Nordisk, representing approximately 0.9%... Εμφάνιση περισσότερων Μετάφραση
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
5μήν.
Portfolio update After a slightly negative December, with the portfolio down -0.5%, I closed the year at +16.62%, narrowly missing the S&P 500 by 0.03% (S&P 500: +16.65%). While the final performance ended up at a very similar level, my portfolio experienced less volatility overall, especially... Εμφάνιση περισσότερων Μετάφραση
Mihai-Alexandru Patru
Mihai-Alexandru Patru
Γαλλία
6μήν.
Update As we approach the end of the year, market activity typically slows down, and this period is no exception. Early December is often characterized by tax-loss harvesting and portfolio rebalancing, as investors look to realize losses to offset gains before year-end. At the same time, as the holiday... Εμφάνιση περισσότερων Μετάφραση

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Στρατηγική: Αξία

Long-term, fundamentals-driven investment focused on high-quality businesses.
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