Hello eTorians,
I have decided to take advantage of the current market weakness and am opening a long position in Autodesk $ADSK (Autodesk, Inc.) The stock is currently trading significantly below its historical highs, presenting us with an attractive discount and an excellent margin of safety.
The... Show More
Hello eTorians,
The past month was very strong for our portfolio. Our total performance reached approximately +9%, significantly outperforming the broader market – the S&P 500 index rose by around +5% over the same period. We are pleased that the portfolio is outperforming against the market, even... Show More
Hello eTorians,
I started writing this article at the beginning of the month, but didn’t manage to finish it. Over the past three weeks, quite a lot has changed, so please note that the text below reflects the situation as it was about three weeks ago.
The current geopolitical situation is causing... Show More
Hello, eTorians,
In recent weeks, I have been observing increased volatility in the financial markets, primarily driven by escalating geopolitical tensions in the Middle East, particularly in connection with the conflict involving Iran. These developments are creating short-term uncertainty and nervousness,... Show More
Hello eTorians,
following up on my previous post about portfolio adjustments: the largest positions have been capped at 11%, and the profits from sales have been reallocated to smaller positions.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Hello eTorians,
Portfolio Adjustment as Part of Risk Management and Capital Reallocation
In response to the current market environment, I have decided to implement a partial portfolio adjustment aimed at reducing concentration risk while more efficiently redeploying realized gains.
Specifically, this... Show More
Hello eTorians,
The year 2025 was a very successful one for our portfolio. Thanks to a disciplined investment approach, careful asset selection, and effective risk management, the portfolio achieved a total return of +31.5% over the year.
For comparison:
The $SPX500 index recorded an annual gain... Show More
Hello eTorians,
The year 2025 was a very successful one for our portfolio. Thanks to a disciplined investment approach, careful asset selection, and effective risk management, the portfolio achieved a total return of +31.5% over the year.
For comparison:
The $SPX500 index recorded an annual gain... Show More
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