Ronny Wild - eToro Popular Investor | Strategy & Performance

Ronny Wild @AlphaWizzard

Performance
0% Return
All

2026

2025

2024

34.5%0%-34.5%

Return YTD 35.35%

Return 2Y 31.83%

Avg. Risk Score (last 7D)

Profitable Weeks 83.02%

Discussions

Ronny Wild

Switzerland

𝗦𝗲𝗰𝘁𝗼𝗿 𝗥𝗼𝘁𝗮𝘁𝗶𝗼𝗻: 𝗔𝗿𝗲 𝗪𝗲 𝗮𝗻 𝗔𝗜 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 Are we an AI portfolio? Right now, to a large degree, yes: 12 of our 15 equal-weighted holdings sit on the AI build-out, so the book is roughly 80% technology. But four months ago our largest sector was basic materials at ~35%,... Show More

Sector Rotation: Are We an AI Portfolio? | Veloris Capital

www.veloriscapital.com

In February ~35% of our book was basic materials; today 12 of 15 holdings touch AI. See the month-by-month rotation and why it is process, not luck.

Ronny Wild

Switzerland

𝗕𝗼𝗿𝗴𝗪𝗮𝗿𝗻𝗲𝗿 (𝗕𝗪𝗔): 𝘄𝗵𝘆 𝘄𝗲 𝗼𝘄𝗻 𝗶𝘁. Over the past year BWA $BWA (BorgWarner Inc) returned +131.6%, vs ~+40% for its direct auto-supplier peers and ~+3.6% for the broad Consumer Discretionary sector. Yet it still trades at ~17.6x forward earnings, below the broad sector median. The... Show More

BorgWarner (BWA) Deep Dive: Why We Own It | Veloris Capital

www.veloriscapital.com

BorgWarner (BWA): +131.6% in a year yet ~17.6x forward earnings. The propulsion-agnostic moat, the cash machine, and our three-pillar reasoning.

Ronny Wild

Switzerland

𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗥𝗘𝗩𝗜𝗘𝗪 | 𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 PERFORMANCE AlphaWizzard: +9.5% | SPY: +5.3% | QQQ: +10.6% YTD: +29.8% | Max Drawdown: -8.8% THE F1 DASHBOARD Mode: CRUISING | Equity exposure: 49% (held all month) WHAT HAPPENED Markets delivered solid gains in May 2026 with our systematic quantitative... Show More

Monthly Review: May 2026 | Veloris Capital

www.veloriscapital.com

Monthly Review: May 2026

Ronny Wild

Switzerland

𝗔𝗹𝗽𝗵𝗮𝗪𝗶𝘇𝘇𝗮𝗿𝗱 𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝘃𝗶𝗲𝘄 | 𝗠𝗮𝘆 𝟮𝟱-𝟮𝟵, 𝟮𝟬𝟮𝟲 Strong week with +2.5% returns, outpacing SPY (+1.5%) while QQQ led at +2.9%. Year-to-date, AlphaWizzard is up +29.9%, well ahead of SPY (+10.9%) and QQQ (+20.2%). Our F1 Dashboard stays in CRUISING mode at 49% equity exposure... Show More

Week in Review: May 22 - May 30, 2026 | Veloris Capital

www.veloriscapital.com

Week in Review: May 22 - May 30, 2026

Ronny Wild

Switzerland

𝗟𝗼𝗻𝗴-𝗧𝗲𝗿𝗺 𝗜𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴: 𝗛𝗼𝘄 𝗖𝗼𝗺𝗽𝗼𝘂𝗻𝗱𝗶𝗻𝗴 𝗪𝗶𝗻𝘀 The biggest variable in long-term investing is time. Not stock picking. Not market timing. The reason is compounding. SPY $SPY (State Street SPDR S&P 500 ETF) long-term: 10.86% per year over 33 years (1993-2026), dividends... Show More

Long-Term Investing: How Compounding Wins | Veloris Capital

www.veloriscapital.com

Long-term investing and the compounding effect. SPY delivered 10.86% per year over 33 years. We aim for upside above that. The 12-month test.

Ronny Wild

Switzerland

10d

𝗠𝗶𝗰𝗿𝗼𝗻 (𝗠𝗨) 𝗗𝗲𝗲𝗽 𝗗𝗶𝘃𝗲 — 𝗪𝗵𝘆 𝗪𝗲 𝗢𝘄𝗻 𝗜𝘁 Micron $MU (Micron Technology, Inc.) is one of three companies in the world that builds High Bandwidth Memory (HBM), the specialised chip every modern AI accelerator depends on. Samsung Electronics and SK hynix are the others. The numbers,... Show More

Micron (MU) Deep Dive: Why We Own It | Veloris Capital

www.veloriscapital.com

Micron (MU) deep dive: 196% TTM revenue growth, 41% net margin, 7.6x forward P/E, and the HBM moat — and how the three-pillar process picked it up.

Ronny Wild

Switzerland

13d

𝗔𝗹𝗽𝗵𝗮𝗪𝗶𝘇𝘇𝗮𝗿𝗱 𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝘃𝗶𝗲𝘄 | 𝗠𝗮𝘆 𝟭𝟴-𝟮𝟮, 𝟮𝟬𝟮𝟲 Solid week with +1.1% returns, matching benchmark performance as our F1 Dashboard stayed in CRUISING mode at 49% equity exposure. Tech holdings led the charge with TTMI $TTMI (TTM Technologies Inc) surging +13.5% and memory... Show More

Week in Review: May 15 - May 23, 2026 | Veloris Capital

www.veloriscapital.com

Week in Review: May 15 - May 23, 2026

Ronny Wild

Switzerland

16d

𝗧𝗧𝗠 𝗧𝗲𝗰𝗵𝗻𝗼𝗹𝗼𝗴𝗶𝗲𝘀 (𝗧𝗧𝗠𝗜) — 𝘁𝗵𝗲 𝗻𝗶𝗰𝗵𝗲 𝗣𝗖𝗕 𝗮𝗻𝗱 𝗥𝗙-𝗰𝗼𝗺𝗽𝗼𝗻𝗲𝗻𝘁 𝗺𝗮𝗻𝘂𝗳𝗮𝗰𝘁𝘂𝗿𝗲𝗿 𝗽𝗼𝘄𝗲𝗿𝗶𝗻𝗴 𝗔𝗜 𝗱𝗮𝘁𝗮 𝗰𝗲𝗻𝘁𝗲𝗿𝘀 𝗮𝗻𝗱 𝗨𝗦 𝗱𝗲𝗳𝗲𝗻𝘀𝗲 𝘀𝘆𝘀𝘁𝗲𝗺𝘀 — 𝗶𝘀 𝗼𝗻𝗲 𝗼𝗳 𝗼𝘂𝗿 𝗮𝗰𝘁𝗶𝘃𝗲 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗵𝗼𝗹𝗱𝗶𝗻𝗴𝘀. Why we own... Show More

TTMI

TTM Technologies Inc

184.84

-4.76 (-2.51%)

Ronny Wild

Switzerland

18d

𝗪𝗘𝗘𝗞𝗟𝗬 𝗥𝗘𝗩𝗜𝗘𝗪 | 𝗠𝗮𝘆 𝟴 - 𝗠𝗮𝘆 𝟭𝟲 AlphaWizzard declined -1.1% last week, trailing the S&P 500 (+0.2%) and Nasdaq (-0.3%) amid volatile market conditions. Year-to-date performance remains strong at +25.2% versus SPY +8.4%. F1 Dashboard maintained CRUISING mode with 49% equity exposure... Show More

Week in Review: May 8 - May 16, 2026 | Veloris Capital

www.veloriscapital.com

Week in Review: May 8 - May 16, 2026

Ronny Wild

Switzerland

22d

𝗗𝗶𝗴𝗶𝘁𝗮𝗹𝗢𝗰𝗲𝗮𝗻 (𝗗𝗢𝗖𝗡) — 𝗪𝗵𝘆 𝗮 𝗗𝗲𝘃𝗲𝗹𝗼𝗽𝗲𝗿 𝗖𝗹𝗼𝘂𝗱 𝗜𝘀 𝗜𝗻 𝗢𝘂𝗿 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 DOCN $DOCN (DigitalOcean Holdings Inc.) is the rare cloud-infrastructure name that is profitable while growing. The numbers: • +404% trailing 12-month return • 16.4% operating margin (the... Show More