Roberto Anzellotti - Popular Investor | Strategia e performance

Roberto Anzellotti @IlMatematico

Rendimento
0% Rendimento
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2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

307.6%0%-307.6%

Rendimento da inizio anno 9.28%

Rendimento a 2 anni 36.49%

Punteggio di rischio medio (ultimi 7 giorni)

Settimane in profitto 64.81%

Opinioni

Roberto Anzellotti

Italia

NEW ALL-TIME HIGH. BUT THE $SPX500 IS STILL AHEAD. On August 5, the portfolio reached a new ALL-TIME HIGH: the third time in 2026 that we set a new record. And, barring a late reversal, today we are pushing that high even further. It is naturally a milestone I am pleased with, but that number alone... Mostra di più Traduci

Roberto Anzellotti

Italia

INVESTOR vs TRADER: Two Worlds Compared I often read sentences like: "My portfolio is up 4% in the past day! My portfolio was down -4% in May!" Could this information be worth anything? Can it give you an idea of how good a Popular investor is? In the unlikely event that you are interested... Mostra di più Traduci

Roberto Anzellotti

Italia

YOU CAN’T CONTROL RETURNS. YOU CAN CONTROL RISK. In this post, I will explain why investors cannot decide how much they will earn, but they can decide how much risk they are willing to take. Imagine driving a car. You cannot control the traffic, the weather or what other drivers will do. But you can... Mostra di più Traduci

Roberto Anzellotti

Italia

$NSDQ100 -6.5% 🆚 MY PORTFOLIO +1.32%: JULY CHANGED THE SCRIPT The most interesting figure from JULY is not our portfolio’s +1.32% return. It is how that result was achieved: the trade that had dominated 2026 suddenly stalled. 📊 JULY 2026 @IlMatematico: +1.32% $SPX500: +0.001% $NSDQ100:... Mostra di più Traduci

Roberto Anzellotti

Italia

💲 @IlMatematico - NEW DEPOSIT: MY DCA IN ACTION Skin in the game: I just increased my position. 🚀 Today, August 1, 2026, I made my regular monthly deposit into the portfolio. Regularly adding new capital can help a portfolio grow over time, because it increases the invested base and allows capital... Mostra di più Traduci

Roberto Anzellotti

Italia

WHAT DO THE POPULAR INVESTOR STARS REPRESENT? A common question I receive is about the meaning of the stars identifying Popular Investors. While some may find the answer obvious, others might not have had the opportunity or time to look into it. Since it's a frequent topic of curiosity, here's... Mostra di più Traduci

Roberto Anzellotti

Italia

10g

LONG TERM INVESTING: WHY TIME IS WORTH MORE THAN CAPITAL If you've been copying me for a while, you already know this, but it's worth repeating with real numbers: in the Core part of my portfolio, the real engine isn't how much I invest, it's HOW LONG I've been invested. Let me... Mostra di più Traduci

Roberto Anzellotti

Italia

11g

AN EXPLANATION ABOUT THE MINIMUM COPY SIZE If the minimum copy amount is 200$ , why do some Investors recommend investing larger amounts? This is the question that you have surely asked yourself at least once, and in this post I will try to explain it to you. As you well know, when you start copying... Mostra di più Traduci

Roberto Anzellotti

Italia

12g

$HTGC (Hercules Capital Inc) - A high-yield company for defensive portfolios. Hercules Capital, Inc. stands out among BDCs for its resilient, venture-focused portfolio. It is the largest BDC providing venture loans to VC-backed tech firms. The recent crisis in the private credit sector has caused... Mostra di più Traduci

Roberto Anzellotti

Italia

16g

$NVDA (NVIDIA Corporation) ’S AI LEAD IS CLEAR. BUT HOW DURABLE IS IT? $NVDA is facing an interesting paradox: demand for computing power continues to grow, but the market is no longer satisfied with hearing about new data centers. It now wants to know whether those billions in CapEx will generate sustainable... Mostra di più Traduci