Francisco Jose Ortiz
Francisco Jose Ortiz @FranciscoOrtiz13

Performance
Tout

-4.60%2026
2026
26.88%2025
2025
20.71%2024
2024
44.61%2023
2023
-40.49%2022
2022
19.25%2021
2021
73.54%2020
2020
32.62%2019
2019
-49.59%2018
2018
222.65%2017
2017
222.7%0%-222.7%
Discussions
Francisco Jose Ortiz
Géorgie
7 j
📊 𝗙𝗲𝗯𝗿𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗥𝗲𝘃𝗶𝗲𝘄 February: -6.19% YTD: -3.37% Yes, we're underperforming $VT.US (Vanguard Total World Stock ETF) It was a tough month. Let’s explain why. 🔻 𝗪𝗵𝗮𝘁 𝗛𝗮𝗽𝗽𝗲𝗻𝗲𝗱 If you look at the top holdings individually, you would think the... Afficher plus Traduction
Francisco Jose Ortiz
Géorgie
24 j
𝗥𝗲𝗱 𝗲𝘃𝗲𝗿𝘆𝘄𝗵𝗲𝗿𝗲? Welcome to the “price vs. value” part of investing. This week hasn’t been pretty, and it’s not just the US. China is down too (which matters for us because we have exposure there as well). What’s driving much of this move is 𝗳𝗲𝗮𝗿 𝗮𝗿𝗼𝘂𝗻𝗱 𝗔𝗜 𝗖𝗮𝗽𝗘𝘅: Big Tech... Afficher plus Traduction
Francisco Jose Ortiz
Géorgie
28 j
𝗥𝗲𝗱 𝘄𝗲𝗲𝗸𝘀 𝗮𝗿𝗲 𝘂𝗻𝗰𝗼𝗺𝗳𝗼𝗿𝘁𝗮𝗯𝗹𝗲. 𝗕𝘂𝘁 𝘁𝗵𝗲𝘆’𝗿𝗲 𝗮𝗹𝘀𝗼 𝗻𝗼𝗿𝗺𝗮𝗹. The first week of February was tough. Earnings volatility, uncertainty, panic selling. Not just stocks. Commodities and crypto also moved lower. This is exactly why it’s important to remember something... Afficher plus Traduction
Francisco Jose Ortiz
Géorgie
30 j
No European car brand would exist if it weren't for tariffs and the fact that the average European consumer is old and conservative. They have no chance against Chinese cars. Yesterday it was $volcarb.st Today it's $STLAM.MI (Stellantis NV) $VOW3.DE (Volkswagen AG) $RNO.PA (Renault ) I'm... Afficher plus Traduction
Francisco Jose Ortiz
Géorgie
1 mo
Estos últimos días no fueron fáciles. Todo está rojo: acciones, commodities, cripto. La volatilidad volvió con fuerza, sobre todo con la temporada de resultados: algunas empresas suben, pero la mayoría cae fuerte. Yo sigo en verde en el año, pero eso hoy es casi anecdótico. Lo importante es entender... Afficher plus Traduction
Francisco Jose Ortiz
Géorgie
1 mo
𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 - 𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗥𝗲𝘃𝗶𝗲𝘄 (𝗲𝗧𝗼𝗿𝗼) What I bought, what I sold, and how the month played out 💰 January was a 𝘀𝗼𝗹𝗶𝗱 𝗯𝘂𝘁 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗲 𝗺𝗼𝗻𝘁𝗵 for equities. It started strong, sold off in the middle, looked like it was recovering, and... Afficher plus Traduction
Francisco Jose Ortiz
Géorgie
1 mo
Is everything actually "going up”… or are we just measuring in a shrinking currency? You’ve probably seen the headlines: stocks up, indices up, $GOLD $SILVER $SPX500 all at new highs. But here’s the subtle truth most people miss: 𝗶𝘁 𝗹𝗼𝗼𝗸𝘀 𝗹𝗶𝗸𝗲 𝗲𝘃𝗲𝗿𝘆𝘁𝗵𝗶𝗻𝗴 𝗶𝘀 𝗿𝗶𝘀𝗶𝗻𝗴... Afficher plus Traduction
Francisco Jose Ortiz
Géorgie
1 mo
𝗠𝗶𝘀 𝘂́𝗹𝘁𝗶𝗺𝗼𝘀 𝟰 𝗺𝗼𝘃𝗶𝗺𝗶𝗲𝗻𝘁𝗼𝘀: 𝗺𝗮́𝘀 𝗴𝗹𝗼𝗯𝗮𝗹, 𝗺𝗮́𝘀 𝗖𝗵𝗶𝗻𝗮, 𝗺𝗲𝗻𝗼𝘀 𝗰𝗼𝗿𝗿𝗲𝗹𝗮𝗰𝗶𝗼́𝗻. Esta última semana sumé 𝟰 𝗽𝗼𝘀𝗶𝗰𝗶𝗼𝗻𝗲𝘀 𝗻𝘂𝗲𝘃𝗮𝘀 al portfolio. Cuatro empresas internacionales. Tres chinas. Tres totalmente nuevas en cartera. No es casualidad. Estoy... Afficher plus Traduction
Francisco Jose Ortiz
Géorgie
2 m
Quick question 👇 𝗻𝗼𝘄 𝘁𝗵𝗮𝘁 𝗲𝗧𝗼𝗿𝗼 𝘀𝗵𝗼𝘄𝘀 𝘁𝗵𝗲 𝗲𝘅𝗮𝗰𝘁 𝗮𝗺𝗼𝘂𝗻𝘁 𝗼𝗳 𝗺𝗼𝗻𝗲𝘆 𝗰𝗼𝗽𝘆𝗶𝗻𝗴 𝗲𝗮𝗰𝗵 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿, 𝘄𝗵𝗮𝘁 𝗱𝗼 𝘆𝗼𝘂 𝘁𝗵𝗶𝗻𝗸? Personally, I think this is a 𝘃𝗲𝗿𝘆 𝗽𝗼𝘀𝗶𝘁𝗶𝘃𝗲 𝘀𝘁𝗲𝗽 𝗳𝗼𝗿𝘄𝗮𝗿𝗱. Before, we only saw wide ranges. Someone... Afficher plus Traduction
Love the transparency
100.00%
Nice, doesn’t change much
100.00%
Too much detail
100.00%
Didn’t notice this
100.00%
33 Votes
Francisco Jose Ortiz
Géorgie
2 m
𝗦𝗵𝗼𝗿𝘁-𝘁𝗲𝗿𝗺 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆 𝗶𝘀 𝘁𝗵𝗲 𝗽𝗿𝗶𝗰𝗲 𝗽𝗮𝗶𝗱 𝗳𝗼𝗿 𝗹𝗼𝗻𝗴-𝘁𝗲𝗿𝗺 𝗰𝗼𝗺𝗽𝗼𝘂𝗻𝗱𝗶𝗻𝗴. This was a 𝘁𝗼𝘂𝗴𝗵 𝗮𝗻𝗱 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗲 𝘄𝗲𝗲𝗸 for our portfolio, and it’s worth breaking it down with full context. Several core positions had a rough week. Ordered by... Afficher plus Traduction

À propos de Francisco Jose Ortiz
Géorgie
Stratégie: Multi-stratégies

Global long-term investing with risk control, low correlation & high-quality businesses.
Montrer une biographie complète Traduction
642 Copieurs
35.9K Abonnés

Les plus tradés

Traders similaires