Francisco Jose Ortiz - Popular Investor

Francisco Jose Ortiz @FranciscoOrtiz13

Rendimento
0% Rendimento
Tutti

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

222.7%0%-222.7%

Rendimento da inizio anno -1.96%

Rendimento a 2 anni 50.16%

Punteggio di rischio medio (ultimi 7 giorni)

Settimane in profitto 57.41%

Opinioni

Francisco Jose Ortiz

Georgia

16o

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... Mostra di più Traduci

Francisco Jose Ortiz

Georgia

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... Mostra di più Traduci

Francisco Jose Ortiz

Georgia

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... Mostra di più Traduci

Francisco Jose Ortiz

Georgia

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... Mostra di più Traduci

Francisco Jose Ortiz

Georgia

12g

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... Mostra di più Traduci

Francisco Jose Ortiz

Georgia

17g

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... Mostra di più Traduci

Francisco Jose Ortiz

Georgia

18g

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... Mostra di più Traduci

Francisco Jose Ortiz

Georgia

23g

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... Mostra di più Traduci

Love the transparency

100.00%

Nice, doesn’t change much

100.00%

Too much detail

100.00%

Didn’t notice this

100.00%

Francisco Jose Ortiz

Georgia

26g

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... Mostra di più Traduci

Francisco Jose Ortiz

Georgia

1me

First 𝗳𝘂𝗹𝗹 𝘄𝗲𝗲𝗸 of the year in the books, and a solid start. It’s obviously too early to draw conclusions, but one thing is already clear: 𝗴𝗹𝗼𝗯𝗮𝗹 𝗱𝗶𝘃𝗲𝗿𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 𝗺𝗮𝘁𝘁𝗲𝗿𝘀. So far, the portfolio is up ~𝟯𝘅 𝘁𝗵𝗲 $SPX500 𝘁𝗵𝗶𝘀 𝘆𝗲𝗮𝗿, mainly thanks to exposure... Mostra di più Traduci