Hello everyone!
We are in a very comfortable spot right now. Over the last two months, the portfolio has moved steadily in the right direction, fully recovering our big June dip.
Overall, we are significantly outperforming the market, sitting at +19.75% YTD compared to the S&P 500’s +12.5% YTD.
On... Afficher plus Traduction
Hello everyone!
Today $GOOGL (Alphabet Inc Class A) released it's Q2 2026 earnings:
Revenue: $120 Bn vs $117 Bn expected ✅ (24% YoY growth).
EPS: $9.11 vs $2.88 expected (again most of it is unrealized gains on equities).
By segments:
Search: $63 Bn (up 17% YoY).
Youtube ads: $11 Bn (up 13%... Afficher plus Traduction
Hello everyone!
This has been our worst performing month since I started on eToro. And yes, seeing red is always a bummer.
This has been due to a decline of the price of almost every holding in our portfolio, but I'm not worried at all about this.
$GOOGL (Alphabet Inc Class A) Our largest holding... Afficher plus Traduction
Hello everyone!
It has been about a month since they released Q1 2026 earnings, but I still it's good that I post them here so you know how our second largest position: $CROX (Crocs Inc) is doing, so here is a quick rundown of how thing went:
Revenue: $921 Mn vs $900 Mn expected ✅
EPS: $2.99 vs... Afficher plus Traduction
Hello everyone!
A little late, but last week $GOOGL (Alphabet Inc Class A), our largest holding posted earnings, here is a quick breakdown:
Revenue: 109 Bn vs expected 107 Bn (21% growth YoY) ✅
EPS: $5.11 vs $2.63 expected (About half of those are unrealized gains on equities, but still great) ✅
Looking... Afficher plus Traduction
Hello everyone!
February and March were tough months for our portfolio. Even though we were sitting on a solid 15% cash position, we still saw a total drawdown of around 15%. While that might be scary for some, that's just the price of admission in the stock market. We've seen worse drawdowns,... Afficher plus Traduction
Hello everyone!
Last year, we opened our $GOOGL (Alphabet Inc Class A) position at around $150. We saw it run all the way up to $350, at which point I no longer considered it undervalued. Because of that, I decided to sell 20% of our position. Since I wasn't seeing any other great opportunities... Afficher plus Traduction
Hello everyone.
So we just got $GOOGL (Alphabet Inc Class A) earnings, here is a quick look:
Revenue: $113 Bn vs $111 Bn Est (Growing ~15% YoY) ✅
ESP: $2.82 vs $2.62 Est (Growing ~31% YoY) ✅
When it comes to revenue by segment:
Search: $63 Bn (Growing ~16% YoY)
Cloud: $17 Bn (Growing an impressive... Afficher plus Traduction
Hello everyone!
So today $NVO (Novo-Nordisk A/S SPONS ADR) announced their earnings, 1 day before they were supposed to. While the numbers for 2025 were better than expected, the guidance for 2026 was disappointing. I was expecting some growth and analysts were expecting a flat year, but the company... Afficher plus Traduction
Hello everyone!
2025 has come to an end and our portfolio returns have been stellar, we managed to get a 𝗿𝗲𝘁𝘂𝗿𝗻 𝗼𝗳 𝟰𝟳.𝟭𝟭%, beating our benchmark by 24.68%, and marking the 𝟰𝘁𝗵 𝘆𝗲𝗮𝗿 𝗶𝗻 𝗮 𝗿𝗼𝘄 we managed to do so.
𝟮𝟬𝟮𝟱 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗖𝗼𝗺𝗽𝗮𝗿𝗶𝘀𝗼𝗻:
◾ Our Portfolio:... Afficher plus Traduction
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