Andrei Deneanu
Andrei Deneanu @brayladen

Performance
All

62.51%2025
2025
48.72%2024
2024
96.98%2023
2023
-25.25%2022
2022
-1.33%2021
2021
2.94%2020
2020
-81.03%2019
2019
-33.29%2018
2018
97.0%0%-97.0%
Andrei Deneanu
๐–๐ž๐ž๐ค๐ฅ๐ฒ ๐”๐ฉ๐๐š๐ญ๐ž: ๐Œ๐จ๐ง๐ข๐ญ๐จ๐ซ๐ข๐ง๐  ๐Š๐ž๐ฒ ๐‡๐จ๐ฅ๐๐ข๐ง๐ ๐ฌ, ๐€๐ฐ๐š๐ข๐ญ๐ข๐ง๐  $NKE (NIKE) ๐„๐š๐ซ๐ง๐ข๐ง๐ ๐ฌ ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ”๐Ÿ%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ•๐Ÿ“% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† The portfolio is starting the... Show More
Andrei Deneanu
๐Œ๐š๐ซ๐ค๐ž๐ญ ๐๐ฎ๐ฅ๐ฌ๐ž: ๐€๐ˆ ๐•๐š๐ฅ๐ฎ๐š๐ญ๐ข๐จ๐ง๐ฌ ๐…๐š๐œ๐ž ๐š ๐‘๐ž๐š๐ฅ๐ข๐ญ๐ฒ ๐‚๐ก๐ž๐œ๐ค ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ”๐Ÿ%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ•๐Ÿ% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† As we know, the Federal Reserve cut its key interest rate yesterday.... Show More
Andrei Deneanu
๐๐ข๐ค๐ž ($๐๐Š๐„) ๐‰๐ฎ๐ฆ๐ฉ๐ฌ ๐จ๐ง ๐€๐ง๐š๐ฅ๐ฒ๐ฌ๐ญ ๐๐ฎ๐ฒ ๐‘๐š๐ญ๐ข๐ง๐  ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ“๐Ÿ—%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ”๐Ÿ’% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† $NKE (NIKE), one of our largest positions at over 18% of the portfolio, is having... Show More
Andrei Deneanu
๐…๐ž๐ ๐ƒ๐ž๐œ๐ข๐ฌ๐ข๐จ๐ง ๐‹๐จ๐จ๐ฆ๐ฌ; ๐”๐ฉ๐๐š๐ญ๐ž๐ฌ ๐จ๐ง ๐Š๐ž๐ฒ ๐‡๐จ๐ฅ๐๐ข๐ง๐ ๐ฌ ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ“๐Ÿ—%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ”๐Ÿ’% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† Good morning, everyone. It's a pivotal day for the markets with the... Show More
Andrei Deneanu
AI Bubble or Revolution? My take on Howard Marksโ€™ latest memo ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ“๐Ÿ—%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ”๐Ÿ’% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† I listened to Howard Marksโ€™ latest memo โ€” โ€œIs it a Bubble?โ€ โ€” and wanted to share the... Show More
Andrei Deneanu
๐Œ๐จ๐ซ๐ ๐š๐ง ๐’๐ญ๐š๐ง๐ฅ๐ž๐ฒ ๐ƒ๐จ๐ฐ๐ง๐ ๐ซ๐š๐๐ž๐ฌ $๐“๐’๐‹๐€ ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ”๐Ÿ%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ•๐ŸŽ% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† Shares of $TSLA (Tesla Motors, Inc.) (Tesla, Inc.) fell sharply by over 3% on Monday following... Show More
Andrei Deneanu
Edited
๐Œ๐š๐ซ๐ค๐ž๐ญ ๐๐ฎ๐ฅ๐ฅ๐›๐š๐œ๐ค: $๐’๐๐—๐Ÿ“๐ŸŽ๐ŸŽ ๐ƒ๐ž๐œ๐ฅ๐ข๐ง๐ž๐ฌ ๐€๐ฆ๐ข๐ ๐‘๐š๐ญ๐ž ๐‚๐ฎ๐ญ ๐…๐จ๐œ๐ฎ๐ฌ ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ”๐Ÿ%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ•๐ŸŽ% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† The S&P 500 index $SPX500 saw a slight decline... Show More
Andrei Deneanu
๐‹๐จ๐œ๐ค๐ก๐ž๐ž๐ ๐Œ๐š๐ซ๐ญ๐ข๐ง ๐€๐œ๐œ๐ž๐ฅ๐ž๐ซ๐š๐ญ๐ž๐ฌ ๐Œ๐š๐ง๐ฎ๐Ÿ๐š๐œ๐ญ๐ฎ๐ซ๐ข๐ง๐  ๐ฐ๐ข๐ญ๐ก ๐‡๐š๐๐ซ๐ข๐š๐ง ๐‚๐จ๐ฅ๐ฅ๐š๐›๐จ๐ซ๐š๐ญ๐ข๐จ๐ง ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ”๐Ÿ%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ•๐ŸŽ% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† Lockheed Martin ($LMT... Show More
Andrei Deneanu
Meta โ€” Metaverse Cuts, More Discipline ๐ŸŸฉ YTD Performance: +60% ๐Ÿ“ˆ 2Y Growth: +370% (Since Jan 2023) ๐Ÿ“† 2024: +48.7% ๐Ÿ“† 2023: +96.98% $META (Meta Platforms Inc) announced a ~30% reduction in Metaverse / Reality Labs spending, reallocating more capital toward AI, smart glasses, and wearables. A strong... Show More
Andrei Deneanu
๐€๐๐จ๐›๐ž ๐ฃ๐ฎ๐ฌ๐ญ ๐š๐ง๐ง๐จ๐ฎ๐ง๐œ๐ž๐ ๐š๐œ๐ช๐ฎ๐ข๐ฌ๐ข๐ญ๐ข๐จ๐ง ๐จ๐Ÿ ๐’๐ž๐ฆ๐ซ๐ฎ๐ฌ๐ก.๐Ÿš€๐Ÿš€ ๐ŸŸฉ๐˜๐“๐ƒ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž: +๐Ÿ“๐ŸŽ.๐Ÿ”%๐ŸŸฉ ๐Ÿ๐˜ ๐†๐ซ๐จ๐ฐ๐ญ๐ก: +๐Ÿ‘๐Ÿ’๐Ÿ% ๐Ÿ“ˆ (๐’๐ข๐ง๐œ๐ž ๐‰๐š๐ง ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘) ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: +๐Ÿ’๐Ÿ–.๐Ÿ•% ๐Ÿ“† ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: +๐Ÿ—๐Ÿ”.๐Ÿ—๐Ÿ–% ๐Ÿ“† โฑ ๐‘๐ข๐ฌ๐ค ๐Ÿ’ ๐Ÿ“Š $ADBE (Adobe Systems Inc) just announced... Show More

About Andrei Deneanu
Romania
Strategy: Value

Investing in undervalued stocks, assessing macro trends for impact.
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