Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu @burak0085

Performance
All

18.59%2026
2026
31.55%2025
2025
1.19%2024
2024
31.82%2023
2023
33.55%2022
2022
151.25%2021
2021
-26.72%2020
2020
-10.37%2019
2019
151.3%0%-151.3%
Discussions
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
8d
Our portfolio looks very different compared to earlier in the year. We still have some difficult long-term positions, but the structure is now much broader across healthcare, cybersecurity, AI infrastructure, defence, data centers, shipping, commodities, uranium and selected quality industrials. The... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
1mo
Portfolio Update - 31/08/2026 August has been a much better month for the portfolio: +6.56% this month, after a difficult -10.07% last month. Year to date we are now +19.43%. The main takeaway is that July punished risk assets and crowded positions, while August rewarded selective exposure to AI infrastructure,... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
3mo
We have expanded the portfolio a little this month. New positions include: $AAPL (Apple) $ABT.RTH (Abbott Laboratories) $LHX.RTH (L3Harris) $TSLA (Tesla Motors, Inc.) $SYK.RTH (Stryker Corp) $HUBB.RTH (Hubbell Inc.) The idea was not just to add more stocks, but to improve the balance of the portfolio. Apple... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
3mo
One month after expanding the portfolio, our view is still focused on the same core theme: AI infrastructure + cybersecurity + platform companies with durable cash flow. We are not chasing headlines blindly. The reason we expanded into $FTNT (Fortinet Inc), $PANW (Palo Alto Networks), $CRWD (Crowdstrike... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
5mo
After a full macro + sector review, we saw what we believe is a high-quality opportunity window and decided to add fresh funds and expand our exposure. The theme is simple: AI is accelerating the attack surface, geopolitics keeps cyber risk elevated, and enterprises are consolidating spend into fewer,... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
6mo
March was a rough month for us, and I’m not going to sugar-coat it. The drop wasn’t about “one wrong stock” - it was about a macro regime shock: energy risk repriced fast, correlations spiked, and markets started trading more on positioning than on fundamentals. The biggest driver was the war/shipping... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
6mo
Edited
March was a tough tape: -11.52%,. This wasn’t about one “bad pick” — it was a classic regime shock where correlations jump, volatility spikes, and the market reprices risk quickly. Why March hurt 1) Energy + shipping risk repriced fast. The market moved from “normal macro” to “war-risk premium,” where... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
8mo
$MAERSKB.CO (A P Moller Maersk) — The biggest fresh development is geopolitical: major carriers are diverting traffic away from the Suez/Bab el-Mandeb corridor after the latest Middle East escalation. Maersk has paused future sailings through the Suez route and warned of disruption risk around Gulf... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
8mo
Honored to share a milestone: I’ve been recognized as a Legacy Club member in the eToro Pro Investor program — marking 5 years in profit (Jan 2026). 🏅 If you’re considering copying someone, here’s what I think actually matters: not one lucky month, not one viral trade — but a repeatable process that... Show More
Yusuf Burak Cavusoglu
Yusuf Burak Cavusoglu
Denmark
9mo
Recent portofolio update $NVO (Novo-Nordisk A/S SPONS ADR) (Novo Nordisk) — Fresh third-party data out today show the oral Wegovy launch is tracking strongly in its first full weeks on the U.S. market. Analysts flag this as evidence that convenience (pill vs. injection) is pulling in incremental demand,... Show More

About Yusuf Burak Cavusoglu
Denmark
Strategy: Multi-Strategy

Disciplined trader | Balanced risk & growth | Copy for a stable, smart portfolio
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2.3K Followers

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