Mihai-Alexandru Patru
Mihai-Alexandru Patru@AlexZy

Performance
All

7.40%2025
2025
23.42%2024
2024
24.08%2023
2023
-12.46%2022
2022
19.28%2021
2021
10.53%2020
2020
22.36%2019
2019
-5.38%2018
2018
24.78%2017
2017
7.28%2016
2016
12.90%2015
2015
3.33%2014
2014
3.59%2013
2013
24.8%0%-24.8%
Top
Mihai-Alexandru Patru
Edited
📅 June Update This month, my portfolio remained relatively stable, ending around 0.5% down and underperforming the SPX500 by roughly 5%. My main position — $BRK.B (Berkshire Hathaway Inc) — has been underperforming for the second month in a row. I believe the market is still digesting the news that... Show More
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Mihai-Alexandru Patru
Edited
Portofolio Update Mai 2025 During the month of May, my portfolio had a positive return of 1.5%. It was outperformed over this period by the major indices, like the SPX500 (+6%) and NASDAQ (+9%), which rebounded from the poor performance of April. In Europe, the inflation rate seemed to stabilise around... Show More
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Mihai-Alexandru Patru
Portofolio update Another positive month so far for my portfolio—4 out of the 5 months this year are in the green. Given the market conditions we've had since the beginning of the year, I'm impressed with how well it has performed. On a month-to-date basis, my portfolio is up 1.81%, and it's... Show More
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Mihai-Alexandru Patru
Portfolio Update It’s been almost a month since the tariff drama began, and this appears to be the most significant attempt in recent years to reshape the world order, particularly the mechanics of international trade. We are witnessing history unfold rapidly before our eyes. Major macro events—such... Show More
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Mihai-Alexandru Patru
Edited
Some Thoughts on the Current Painful and Surreal Events The last market crash I witnessed was during COVID. Back then, I felt relatively confident because the disruption wasn’t human-made—it was a global challenge that the world was united in solving. Sure, there was a price to pay, but humanity has... Show More
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Mihai-Alexandru Patru
Edited
Portfolio Update – March 2025 The three major indices plummeted during March, with the $Nasdaq down 8.2% (its worst performance since September 2022), the $DJ30 (DJ30 Index (Non Expiry)) down 4.2%, and the $SPX500 (SPX500 Index (Non Expiry)) down 6.1%. There is significant uncertainty surrounding... Show More
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Mihai-Alexandru Patru
Portfolio Update as of March 15, 2025 For the first half of March, my portfolio is down 1.69%, while the S&P 500 has declined by 5.6%, the Nasdaq by 5.9%, and the Dow Jones by 4.7%. It has been a wild ride since the beginning of the year, but it now feels like the markets are adjusting to this... Show More
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Mihai-Alexandru Patru
Edited
Portfolio PI update for February 2025 Pretty good performance of my portfolio given the circumstances. It has gained 3.69% in value despite the overall market circumstances, not to mention the disarray of the geopolitical status quo recently, which slightly diminishes my contentment with these results. My... Show More
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Mihai-Alexandru Patru
Portfolio Update: My portfolio has seen a positive performance this month, with a 2.1% increase, and a 5.6% gain year-to-date. While it's still early in the year, and market conditions can change rapidly, this start has been very encouraging. Despite significant global political uncertainties,... Show More
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Mihai-Alexandru Patru
Edited
**January Update** 2025 started on a positive note, with my portfolio gaining 3.4% in value. On January 24th, there was an attempt to pop what seemed like an AI bubble, triggered by the success of the Chinese company DeepSeek in the large language model (LLM) space. While I maintain exposure to some... Show More
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About AlexZy
France
Strategy: Value

Diversified Portfolio With Active and Passive Long Term Investments in Stocks and ETF's
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7.3K Followers