Roman Hauk - Popular Investor | Strategia e performance

Roman Hauk @Haukro

Rendimento
0% Rendimento
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2026

2025

2024

2023

2022

2021

2020

66.8%0%-66.8%

Rendimento da inizio anno 15.09%

Rendimento a 2 anni 58.02%

Punteggio di rischio medio (ultimi 7 giorni)

Settimane in profitto 64.15%

Opinioni

Roman Hauk

Slovacchia

38min

I opened a small $500 position in $9926.HK (Akeso Inc) Akeso, about 0.37% of my portfolio. I’m treating it as another declared growth satellite alongside $ESTC (Elastic NV) and $BSP (Bending Spoons S.p.A), although with a much more catalyst-driven biotech profile. My portfolio remains built around... Mostra di più Traduci

Roman Hauk

Slovacchia

I like seeing two very different companies in my portfolio returning value to shareholders in two different ways. $3750.HK (Contemporary Amperex Technology Co Limited) CATL has announced an A-share buyback program worth up to CNY 40 billion, with the repurchased shares intended to be cancelled. That... Mostra di più Traduci

Roman Hauk

Slovacchia

10o

Europe is heading into winter with gas storage lower than it would ideally like, while energy flows through the Middle East are still vulnerable. In my portfolio, this is not just a $TTE.PA (TotalEnergies SE) story. $TTE.PA is around 2.4% of the portfolio, but I also have exposure through $VAR.OL (Var... Mostra di più Traduci

Roman Hauk

Slovacchia

11o

I reviewed Fidelity’s warning about debt increasingly financing the AI and data-center boom, but I am not changing my portfolio because of it. My core AI/software exposure is only around 7.5%, spread across names such as $ACN (Accenture Plc), $DOX (Amdocs Ltd), $NOW (ServiceNow Inc), $ADBE (Adobe Systems... Mostra di più Traduci

Roman Hauk

Slovacchia

I noticed something interesting when looking at the current eToro Discover rankings and then checking the same portfolio through a broader BullAware screen. On eToro, my profile is currently showing near the top of several Popular Investor lists, with a 2-year return of +54.97%, around 470 copiers... Mostra di più Traduci

Roman Hauk

Slovacchia

I’ve now placed my first small order for $ESTC (Elastic NV) at $92.59, adding Elastic as a growth position aimed at building future portfolio income rather than current yield. It pays no dividend today, so this sits clearly on the growth side of my portfolio. What convinced me is the combination of... Mostra di più Traduci

Roman Hauk

Slovacchia

The biggest risk in US equities today is not that they are expensive. It is that investors may be paying peak multiples for peak profitability. After going through valuations, profitability and recent results across the largest US companies, my conclusion remains constructive but selective. The S&P... Mostra di più Traduci

Roman Hauk

Slovacchia

August closed at +3.38%, portfolio now $133.8k. I kept rotating capital. Trimmed $6.6k of original capital Realised $1.9k in gains Redeployed $8.4k into stronger quality and valuation Turnover stays low at 0.3x monthly, average holding period 468 days. Long only, no leverage. I now call the strategy... Mostra di più Traduci

Roman Hauk

Slovacchia

Following my earlier post on $TTE.PA (TotalEnergies SE), there is another relevant update today. The Live Oak consortium, which includes TotalEnergies, has selected KBR and Técnicas Reunidas for the FEED stage of a large-scale e-methane project in Nebraska. TotalEnergies owns about 33.35% of the venture.... Mostra di più Traduci