David Bonachea Martinez
David Bonachea Martinez @bonacasino

Performance
All

2.47%2026
2026
19.19%2025
2025
5.15%2024
2024
7.78%2023
2023
-4.88%2022
2022
17.87%2021
2021
7.70%2020
2020
26.67%2019
2019
-96.58%2018
2018
96.6%0%-96.6%
David Bonachea Martinez
50% of fund managers don’t invest in their own funds. Think about that for a second. A chef who cooks every day… but doesn’t eat his own food because he knows it’s garbage. That exists in the financial industry. And that’s not even the worst part. There are actively managed funds from traditional... Show More
David Bonachea Martinez
You don’t need to be right every time. Over the last 12 months: *129 trades *Only 50,39% were profitable *Average gain: +52,76% *Average loss: −14,22% And yet, the strategy works. Why? Because investing isn’t about being right most of the time. It’s about how much you make when you’re right, and... Show More
David Bonachea Martinez
If you think the edge is in the news, you’re already late. No one knows what the next crisis will be: COVID, unexpected inflation, war… If you bought expensive, a small shock can cost you –30%. If you bought cheap, even a big problem might only be –0.5%. Same problem. Different valuation. $NSDQ100... Show More
David Bonachea Martinez
My portfolio allocation. A diversified setup combining global equities, long-duration bonds, gold and selective positions, focused on long-term risk management rather than short-term noise. $NSDQ100 $SPX500 $BTC $NVDA (NVIDIA Corporation) $GOLD
David Bonachea Martinez
2026, come at me. This portfolio isn’t built to predict the future. It’s built to withstand it. 40% equities 40% fixed income 20% gold If markets rise, I participate. If they fall, I have protection. If volatility spikes, I survive $BTC $SPX500 $NSDQ100 $GOLD $SILVER
David Bonachea Martinez
My portfolio follows the same approach that historically was only accessible to large fortunes, and that today can be replicated thanks to eToro. It is structured to benefit from bullish market phases while preserving capital during adverse environments. The goal is not to maximize short-term returns,... Show More
David Bonachea Martinez
The hardest part of investing isn’t picking the right asset. It’s sticking to a plan. I’ve seen the same story hundreds of times: people invest for 6–12 months… and then they disappear. They put in €300 a month. That’s €3,600 after a year. They make €360 in returns (assuming 10%). And then frustration... Show More
David Bonachea Martinez
You can’t control the price, only your strategy. No one knows when an asset will go up or down, or how other investors will react to each piece of news. You can’t force the economy, a company’s results, or the market’s collective mood. Trying to control everything only leads to stress and mistakes. What... Show More
David Bonachea Martinez
Most people chase fast wealth. I prefer inevitable wealth. It doesn’t come from hitting the next trade. It comes from avoiding big mistakes, repeating what works, and letting time do the heavy lifting. 📌 Few ideas, deeply understood. 📌 Patience when the market screams for action. 📌 Discipline even... Show More
David Bonachea Martinez
How many basis points of interest rate cuts will we see in 2026? Expectations are between -25bps and -50bps… I dare to place myself in option 4: -100bps or more.
-25bps
100.00%
-50bps
100.00%
-75bps
100.00%
-100bps or more.
100.00%

About David Bonachea Martinez
Spain
Strategy: Diversifed ETF

Global Hedge Fund Style | Risk-On & Risk-Off Balance
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47 Copiers
6.9K Followers