Daniel Orman
Daniel Orman @DanielOrman

Performance
Tout

0.93%2026
2026
26.29%2025
2025
28.90%2024
2024
26.77%2023
2023
-11.92%2022
2022
28.9%0%-28.9%
Discussions
Daniel Orman
Daniel Orman
Royaume Uni
13 h
Last week, four of our portfolio holdings reported earnings. Here’s a smoothed and expanded breakdown of the results: Fortinet $FTNT (Fortinet Inc) Global leader in cybersecurity solutions. 🟢 Revenue: $1.85B ⬆️20% YoY 🟢 Billings: $2.09B ⬆️31% YoY – this points to strong near-term demand 🟢... Afficher plus Traduction
FTNT
100.00%
PAYC
100.00%
NOVO
100.00%
YOU
100.00%
2 Votes
Daniel Orman
Daniel Orman
Royaume Uni
2 j
📈Monthly Portfolio Reveiw: 🟠YTD: 0.93% VS S&P:8.52% 🟢Annualised:17.99% 🟢Portfolio Since inception: 83.43% 🟢S & P Bench Mark: 59% Performance summary: The portfolio is back in the green for this year. Despite currently underperforming the bench mark YTD zoom out and the portfolio continues... Afficher plus Traduction
Daniel Orman
Daniel Orman
Royaume Uni
6 j
Dear Investors, The EToro census is an interesting way to key up with current trends as well as performance for investors here’s a quick run through as it sits today. 🕵️Top 100 PIs 🟢Fear and greed: 63 Greed vs CNN 67 greed 🟢Average performance YTD: 4.8% vs S&P 5.5% 💵Average cash:11.2% ⚠️Risk... Afficher plus Traduction
Daniel Orman
Daniel Orman
Royaume Uni
14 j
🎯Me and My Portfolio Strategy Explained ❓Who am I and why I started this portfolio: I have been investing for 8 years since I studied my Enterprise and entrepership degree. Studying business fundamentals taught me to evaluate companies the way founders and investors do, not just as tickers. I started... Afficher plus Traduction
Daniel Orman
Daniel Orman
Royaume Uni
16 j
📊 Portfolio Monthly Winners and Losers While I focus on long-term investing, I keep up with company updates, new partnerships, earnings, and market changes. Here’s a look at my best and worst monthly performers and the key reasons behind the moves. Winners: $HIMS (Hims & Hers Health Inc) 💊 (+36.12%)
... Afficher plus Traduction
HIMS
100.00%
KLAC
100.00%
CELH
100.00%
ADSK
100.00%
43 Votes
Daniel Orman
Daniel Orman
Royaume Uni
19 j
🎯 WHY COPY MY PORTFOLIO? 📊 The Track Record That Speaks: 18.11 % average annualised return over 5 years Consistently outperforming S&P 500 every year 2025: +26.29% (vs S&P +18.74%) Beat 7.55% 2024: +28.9% (vs S&P +24%) Beat 4.9% 2023: +26.8% (vs S&P +23.4%) Beat 3.4% 2022: -11.92%... Afficher plus Traduction
Daniel Orman
Daniel Orman
Royaume Uni
20 j
Dear Investors, The EToro census is an interesting way to key up with current trends as well as performance for investors here’s a quick run through as it sits today. 🕵️Top 100 PIs 🟢Fear and greed: 63 Greed vs CNN 67 greed 🟢Average performance YTD: 4.3% vs S&P 4.2% 💵Average cash:11% ⚠️Risk... Afficher plus Traduction
Daniel Orman
Daniel Orman
Royaume Uni
21 j
Diversification or Diworseificstion: While the Magnificent 7 makes up approximately 33% of the entire S&P 500, my top 5 holdings account for nearly 40% of my portfolio. Here’s a closer look at each position and why I’m comfortable concentrating rather than spreading myself thin across dozens of... Afficher plus Traduction
Daniel Orman
Daniel Orman
Royaume Uni
23 j
👥1100 followers - Thank you! 📊 1 copier - Your trust drives me! I’m grateful for everyone following my investment journey. Your support means everything. 📈 Portfolio Performance Since Inception: Current Portfolio Return: +81% Vs S&P 500 + 57% Track Record: -2025 Return: +26.29% - 2024 Return:... Afficher plus Traduction
Daniel Orman
Daniel Orman
Royaume Uni
24 j
📈 Stock Break: MercadoLibre 🛒 $MELI (MercadoLibre Inc) MELI currently makes up 2.7% of my portfolio,down 10% since inception. Despite the negative sentiment MELIs fundamentals continue to improve. Here’s my breakdown of MercadoLibre. 📃 Description: MercadoLibre is Latin America’s largest e-commerce... Afficher plus Traduction

À propos de Daniel Orman
Royaume Uni
Stratégie: Croissance

Publicly investing for 5 years | +78% since inception | 17% Annually | Long term growth
Montrer une biographie complète Traduction
1 Copieurs
817 Abonnés

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