António Fradique Felino Carvalhão
António Fradique Felino Carvalhão @antoniocarvalhao

Performance
All

11.49%2026
2026
20.21%2025
2025
19.10%2024
2024
31.69%2023
2023
-42.62%2022
2022
38.88%2021
2021
13.26%2020
2020
42.6%0%-42.6%
António Fradique Felino Carvalhão
Let's rock
Not investment advice. The author may have financial interests in the mentioned instruments.
SPCX
Space Exploration Technologies Corp
133.11
18.19 (15.83%)
António Fradique Felino Carvalhão
📉 Volatility isn’t the same as risk I don’t see daily price swings as risk. For me, real risk is: • Using leverage • Having no clear time horizon • Needing liquidity at the wrong moment If the investment thesis is intact, volatility is just part of the process. #RiskManagement #LongTermInvesting... Show More
António Fradique Felino Carvalhão
📘 How I structure my portfolio to avoid emotional decisions Before buying anything, I decide what role it plays: 1️⃣ Income assets – reliable dividends, low stress 2️⃣ Growth assets – long-term upside, accepted volatility 3️⃣ Asymmetric bets – small allocation, high uncertainty This helps me... Show More
António Fradique Felino Carvalhão
📈 Long-term investing, no noise 📊 2025 recap: +20.7% 📉 Outperformed the S&P 500 by +8.4% Built through discipline, not speculation. • Quality dividend stocks for stable income • High-conviction growth names for upside • BTC & ETH as long-term stores of value No leverage. No day trading. Just... Show More
António Fradique Felino Carvalhão
Portfolio Update – Beating the Market Proud to share the latest snapshot: my portfolio is up +20.7%, outperforming the S&P 500 by +8.4%. Top contributors so far include TSLA, BTC, GOOG, META and B, highlighting the strength of combining quality stocks with selective crypto exposure. Currently... Show More
António Fradique Felino Carvalhão
I just closed the trade at a profit of 8.93%
Not investment advice. The author may have financial interests in the mentioned instruments.
01177.HK
Sino Biopharmaceutical Ltd
8.92%
Trade Story
António Fradique Felino Carvalhão
I've just opened a position using 0.29% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
NVDA
NVIDIA Corporation
223.96
4.97 (2.27%)
António Fradique Felino Carvalhão
I've just opened a position using 0.36% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
DAL
Delta Air Lines Inc (DE)
91.34
-0.6400 (-0.70%)
António Fradique Felino Carvalhão
I've just opened a position using 0.32% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
DAL
Delta Air Lines Inc (DE)
91.34
-0.6400 (-0.70%)
António Fradique Felino Carvalhão
I've just opened a position using 0.33% of my equity.
Not investment advice. The author may have financial interests in the mentioned instruments.
DAL
Delta Air Lines Inc (DE)
91.34
-0.6400 (-0.70%)

About António Fradique Felino Carvalhão
Portugal
Strategy: Growth

Long-term investor focused on disciplined growth, dividends and risk control.
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