Liam Davies
Liam Davies @LiamDavies

Ytelse
Alle

-8.47%2026
2026
13.24%2025
2025
15.96%2024
2024
9.75%2023
2023
-20.51%2022
2022
27.35%2021
2021
46.34%2020
2020
19.56%2019
2019
-25.31%2018
2018
201.73%2017
2017
90.85%2016
2016
17.55%2015
2015
1.63%2014
2014
-66.25%2013
2013
201.7%0%-201.7%
Diskusjon
Liam Davies
Liam Davies
Storbritannia
12d
𝗖𝗹𝗲𝗮𝗻𝗶𝗻𝗴 𝗛𝗼𝘂𝘀𝗲, 𝗕𝘂𝗶𝗹𝗱𝗶𝗻𝗴 𝗖𝗼𝗻𝘃𝗶𝗰𝘁𝗶𝗼𝗻 Monthly update, and a follow-on from last month. In May I wrote about my intention to simplify the portfolio around three macro narratives I have genuine conviction in, and to close out positions that no longer had a clear thesis behind... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
1mnd
𝗔 𝗻𝗲𝘄 𝗽𝗮𝘁𝗵 𝘁𝗼𝘄𝗮𝗿𝗱 𝗮 𝗳𝗮𝗺𝗶𝗹𝗶𝗮𝗿 𝗱𝗲𝘀𝘁𝗶𝗻𝗮𝘁𝗶𝗼𝗻 ➡🎯 Monthly update, and this one comes with a bit of self-reflection. I've been investing on eToro since 2013 and a Popular Investor for a number of years. Over that time the portfolio has accumulated a lot of history. Some... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
2mnd
𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 - 𝗕𝗮𝗰𝗸 𝘁𝗼 𝗕𝗮𝗹𝗮𝗻𝗰𝗲 April has been a steady and constructive month, with the portfolio recovering to 𝗿𝗼𝘂𝗴𝗵𝗹𝘆 𝗯𝗿𝗲𝗮𝗸𝗲𝘃𝗲𝗻 𝗳𝗼𝗿 𝘁𝗵𝗲 𝘆𝗲𝗮𝗿 - all achieved 𝘄𝗶𝘁𝗵𝗼𝘂𝘁 𝗮𝗻𝘆 𝗰𝗵𝗮𝗻𝗴𝗲𝘀 𝘁𝗼 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗶𝗻𝗴. After the March drawdown driven... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
3mnd
𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟲 — 𝗖𝗼𝗻𝘀𝗼𝗹𝗶𝗱𝗮𝘁𝗶𝗼𝗻 𝗮𝗻𝗱 𝗖𝗼𝗻𝘃𝗶𝗰𝘁𝗶𝗼𝗻 March has been a more challenging month for the portfolio, with a drawdown of around -6%, largely driven by the pullback in precious metals. After the explosive moves we saw in January, a correction was always a realistic... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
4mnd
𝗙𝗲𝗯𝗿𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 — 𝗕𝗿𝗼𝗮𝗱 𝗥𝗮𝗹𝗹𝘆, 𝗕𝗿𝗼𝗮𝗱 𝗣𝘂𝗹𝗹𝗯𝗮𝗰𝗸 February has brought a noticeable shift in tone across markets. After January’s unusual rally — where equities, bonds, gold, and silver all moved higher together — we’re now seeing a coordinated pullback across multiple... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
5mnd
𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 — 𝗣𝗿𝗲𝗰𝗶𝗼𝘂𝘀 𝗠𝗲𝘁𝗮𝗹𝘀 𝗦𝗲𝗻𝗱 𝗮 𝗖𝗹𝗲𝗮𝗿 𝗦𝗶𝗴𝗻𝗮𝗹 January has started with an extraordinary move in the precious metals space. $GOLD pushed to a new all-time high near 5,600USD, while $SILVER surged to fresh highs around 121USD. These are not marginal breakouts... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
6mnd
𝟮𝟬𝟮𝟱 — 𝗔 𝗬𝗲𝗮𝗿 𝗼𝗳 𝗣𝗿𝗼𝗴𝗿𝗲𝘀𝘀, 𝗣𝗲𝗿𝘀𝗽𝗲𝗰𝘁𝗶𝘃𝗲, 𝗮𝗻𝗱 𝗣𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗶𝗻𝗴 𝗳𝗼𝗿 𝗪𝗵𝗮𝘁’𝘀 𝗡𝗲𝘅𝘁 As we close out 2025, I want to take a moment to reflect on the year — not just in terms of returns, but in terms of what this portfolio has become. Despite a challenging... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
7mnd
𝗕𝗶𝘁𝗰𝗼𝗶𝗻 𝗕𝗿𝗲𝗮𝗸𝘀 𝗕𝗲𝗹𝗼𝘄 𝗟𝗼𝗻𝗴-𝗧𝗲𝗿𝗺 𝗦𝘂𝗽𝗽𝗼𝗿𝘁 — 𝗦𝗲𝗮𝗿𝗰𝗵𝗶𝗻𝗴 𝗳𝗼𝗿 𝗮 𝗡𝗲𝘄 𝗙𝗹𝗼𝗼𝗿 This month delivered one of the more significant structural shifts we’ve seen in Bitcoin’s price action in quite some time. After holding a rising trendline on the logarithmic daily... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
8mnd
𝗢𝗰𝘁𝗼𝗯𝗲𝗿 𝗥𝗲𝗰𝗮𝗽: 𝗩𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆 𝗥𝗲𝘁𝘂𝗿𝗻𝘀, 𝗟𝗲𝘃𝗲𝗿𝗮𝗴𝗲 𝗙𝗮𝘁𝗶𝗴𝘂𝗲, 𝗮𝗻𝗱 𝗮 𝗠𝗶𝗱-𝗖𝘆𝗰𝗹𝗲 𝗥𝗲𝘀𝗲𝘁 October was a wild ride for crypto investors. What began as a strong continuation of the summer rally quickly turned into a sharp correction, as excessive leverage... Vis flere Oversett
Liam Davies
Liam Davies
Storbritannia
9mnd
𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝗥𝗲𝗰𝗮𝗽: 𝗣𝗿𝗲𝗰𝗶𝗼𝘂𝘀 𝗠𝗲𝘁𝗮𝗹𝘀 𝗥𝗮𝗹𝗹𝘆 𝗕𝗿𝗼𝗮𝗱𝗲𝗻𝘀 September proved a strong month for precious metals, and the ETFs tied to gold, silver, and platinum reflected much of the upside. The catalyst mix included growing macro uncertainty, rate‐cut expectations, supply... Vis flere Oversett

Om Liam Davies
Storbritannia
Strategi: Markedsnøytral

Low risk, high reward opportunity trader focusing primarily on macro time-frame events.
Vis full biografi Oversett
529 Kopierere
38.7K Følgere

Lignende tradere

Nylig handlet

ETH
ETH
Åpnet•06/07/26, 08:28
▴1.50%
P/T
LHX
LHX
Åpnet•03/06/26, 15:23
▴-5.47%
P/T
VOO
VOO
Åpnet•03/06/26, 15:19
▴-0.24%
P/T
SLV
SLV
Lukket•03/06/26, 15:18
▴163.96%
P/T
SLV
SLV
Lukket•03/06/26, 15:18
▴307.13%
P/T