Tudor Draghici - Popular Investor | Strategia e performance

Tudor Draghici @tudordraghici

Rendimento
0% Rendimento
Tutti

2026

2025

2024

2023

2022

52.3%0%-52.3%

Rendimento da inizio anno 1.08%

Rendimento a 2 anni 27.17%

Punteggio di rischio medio (ultimi 7 giorni)

Settimane in profitto 55.56%

Opinioni

Tudor Draghici

Romania

June Portfolio Update Although our portfolio gained 1.38% last week, we finished June down 1.18%. After the first week of July, the portfolio is down 0.16%, bringing our year-to-date performance to 0.76%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 1.76% last week, finished... Mostra di più Traduci

Tudor Draghici

Romania

12g

Short Portfolio Update Last week our portfolio declined 1.95%, bringing monthly performance to -2.7% and our year-to-date return to -0.62%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) (State Street SPDR S&P 500 ETF) also declined 1.95% during the week and are now up 7.43% YTD. During... Mostra di più Traduci

Tudor Draghici

Romania

19g

Short Portfolio Update Last week our portfolio gained 2.99%, bringing monthly performance to -0.78% and our year-to-date return to 1.35%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 0.93% during the week and are now up 9.68% YTD. During the week, I reduced our exposure to $RR.L... Mostra di più Traduci

Tudor Draghici

Romania

26g

Short Portfolio Update Last week our portfolio gained 1.15%, bringing monthly performance to -3.59% and our year-to-date result to -1.54%. By comparison, $SPX500 gained 0.65% during the week and is now up 8.56% year to date. During the week, I closed our position in $JEF (Jefferies Financial Group... Mostra di più Traduci

Tudor Draghici

Romania

1me

Short Portfolio Update Friday's jobs report came in stronger than expected, leading to a sharp market sell-off as investors reduced expectations for interest rate cuts later this year. During the week, our portfolio declined 4.74%, while the $SPX500 fell 2.59%. This brings our year-to-date performance... Mostra di più Traduci

Tudor Draghici

Romania

1me

May Portfolio Update Last week the portfolio gained 6.13%, finishing the month up 10.08% and bringing our year-to-date performance back into positive territory at +2.15%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 1.43% over the week, 5.15% during May, and now sits at +10.73%... Mostra di più Traduci

Tudor Draghici

Romania

2mo

Weekly Portfolio Update Last week the portfolio gained 2.09%, bringing monthly performance to 3.81% and year-to-date performance to -3.69%. By comparison, $SPX500 finished the week 0.88% higher and now sits at +3.67% for the month and +9.17% YTD. During the week, I made several changes to the portfolio,... Mostra di più Traduci

Tudor Draghici

Romania

2mo

Short Portfolio Update We finished last week down 0.57% after Friday’s sell-off, driven by higher US inflation data and rising bond yields, bringing monthly performance to 1.61%. $SPX $SPY (State Street SPDR S&P 500 ETF) finished the week 0.33% higher and now sit at 2.77% for the month. Last week... Mostra di più Traduci

Tudor Draghici

Romania

2mo

Weekly Portfolio Update Last week the portfolio gained 1.60%, bringing monthly performance to 2.21% and yearly performance to -5.17%. $SPX500 gained 2.33% for the week and now sits at 7.18% year to date. On Friday, job data came in better than expected, while previous months’ figures were also revised... Mostra di più Traduci

Tudor Draghici

Romania

2mo

April Portfolio Update Last week the portfolio went up 1.18% marking a 9.17% gain for April and a 0.62% start for May. Our yearly performance sits at -6.65%. By comparison $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 10.42% and is 5.31% year to date. Last week our $CRH (CRH PLC) position... Mostra di più Traduci