Carlos Collantes Rivero
Carlos Collantes Rivero @calintrading

Performance
All

5.77%2026
2026
8.67%2025
2025
8.21%2024
2024
9.69%2023
2023
9.66%2022
2022
21.77%2021
2021
16.71%2020
2020
21.8%0%-21.8%
Discussions
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
1h
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฅ๐—ฒ๐˜ƒ๐—ถ๐—ฒ๐˜„ | Oct 05-09, 2026 The portfolio gained +๐Ÿญ.๐Ÿณ๐Ÿฌ% this week. Strongest contributors - $PBR (Petroleo Brasileiro SA Petrobras-ADR): +๐Ÿญ๐Ÿฒ.๐Ÿด๐Ÿฒ% - AMT: +๐Ÿญ๐Ÿฎ.๐Ÿฏ๐Ÿฒ% - FRO: +๐Ÿฒ.๐Ÿฏ๐Ÿณ% Weakest contributors - $SMR (NuScale Power Corporation): -๐Ÿณ.๐Ÿญ๐Ÿฌ% - DTE.DE:... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
3d
๐——๐—ฎ๐—ถ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ | October 09, 2026 A mixed session across the portfolio. Precious metals, selected energy names, and several international holdings provided support, while $DTE.DE (Deutsche Telekom AG) was the main detractor at -7.94%. No overall portfolio return is stated... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
3d
๐—ช๐—ต๐˜† ๐—œ ๐˜€๐˜๐—ถ๐—น๐—น ๐—ผ๐˜„๐—ป ๐˜€๐˜๐—ผ๐—ฐ๐—ธ๐˜€ ๐—ฎ๐—ณ๐˜๐—ฒ๐—ฟ ๐—น๐—ฎ๐—ฟ๐—ด๐—ฒ ๐—บ๐—ผ๐˜ƒ๐—ฒ๐˜€ ๐˜—๐˜ฐ๐˜ณ๐˜ต๐˜ง๐˜ฐ๐˜ญ๐˜ช๐˜ฐ ๐˜ด๐˜ฏ๐˜ข๐˜ฑ๐˜ด๐˜ฉ๐˜ฐ๐˜ต: ๐˜–๐˜ค๐˜ต 8, 2026. ๐˜™๐˜ฆ๐˜ข๐˜ญ ๐˜ข๐˜ค๐˜ค๐˜ฐ๐˜ถ๐˜ฏ๐˜ต. ๐˜ˆ๐˜ญ๐˜ญ ๐˜ฑ๐˜ฐ๐˜ด๐˜ช๐˜ต๐˜ช๐˜ฐ๐˜ฏ๐˜ด 1๐˜น, ๐˜ฏ๐˜ฐ ๐˜ญ๐˜ฆ๐˜ท๐˜ฆ๐˜ณ๐˜ข๐˜จ๐˜ฆ, ๐˜ฏ๐˜ฐ ๐˜ด๐˜ต๐˜ฐ๐˜ฑ-๐˜ญ๐˜ฐ๐˜ด๐˜ด๐˜ฆ๐˜ด ๐˜ด๐˜ฆ๐˜ต, ๐˜ฏ๐˜ฐ ๐˜ฑ๐˜ฆ๐˜ฏ๐˜ฅ๐˜ช๐˜ฏ๐˜จ ๐˜ฐ๐˜ณ๐˜ฅ๐˜ฆ๐˜ณ๐˜ด. A stock being down 30% tells... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
4d
๐——๐—ฎ๐—ถ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ | October 08, 2026 Today was a mixed session across the portfolio, with notable strength in shipping, energy and selected industrial holdings, while parts of technology and growth were under pressure. I am not stating an overall portfolio return, as it is not... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
5d
๐——๐—ฎ๐—ถ๐—น๐˜† ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ | October 07, 2026 Several areas of the portfolio came under pressure today, particularly higher-growth and cyclical positions. I am not stating an overall portfolio return because that figure is not available for this period. The largest declines were $SMR... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
5d
๐—ช๐—ต๐˜† ๐—œ ๐—ฑ๐—ผ๐—ป'๐˜ ๐—ฏ๐˜‚๐—ถ๐—น๐—ฑ ๐—บ๐˜† ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฎ๐—ฟ๐—ผ๐˜‚๐—ป๐—ฑ ๐—ผ๐—ป๐—ฒ ๐˜๐—ต๐—ฒ๐—บ๐—ฒ One of the easiest ways to build a portfolio is to find the strongest theme and put most of your capital behind it. It's also one of the easiest ways to make a portfolio vulnerable to a single change in the... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
6d
๐——๐—ฎ๐—ถ๐—น๐˜† ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ - ๐—ข๐—ฐ๐˜๐—ผ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฒ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ A mixed session, with strength concentrated in infrastructure, energy-transition and selected growth names. 1. ๐—ก๐˜‚๐—ฐ๐—น๐—ฒ๐—ฎ๐—ฟ ๐—บ๐—ผ๐—บ๐—ฒ๐—ป๐˜๐˜‚๐—บ: $SMR (NuScale Power Corporation) jumped ๐Ÿฒ.๐Ÿฒ๐Ÿฐ%, making it the standout mover today. The move appears... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
7d
๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ, ๐—ฆ๐—ฒ๐—ฝ ๐Ÿฎ๐Ÿด - ๐—ข๐—ฐ๐˜ ๐Ÿฌ๐Ÿฎ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ The portfolio finished the week -๐Ÿฌ.๐Ÿฒ๐Ÿญ%, with strong gains in selected energy and shipping positions partly offset by weakness across several defensive and growth holdings. ๐Ÿ“ˆ ๐—ง๐—ผ๐—ฝ ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฒ๐—ฟ๐˜€ - $๐—™๐—ฅ๐—ข:... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
11d
๐——๐—ฎ๐—ถ๐—น๐˜† ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ - ๐—ข๐—ฐ๐˜๐—ผ๐—ฏ๐—ฒ๐—ฟ ๐Ÿญ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Markets closed Q3 with a supportive combination of softer inflation and stronger employment data. August PCE inflation came in below expectations, while September private payrolls exceeded forecasts after three months of slowing... Show More
Carlos Collantes Rivero
Carlos Collantes Rivero
Spain
13d
๐——๐—ฎ๐—ถ๐—น๐˜† ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ - ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿต, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Todayโ€™s trading was defined more by sector rotation than by a single portfolio-wide shock. The key themes were: 1. ๐—›๐—ฒ๐—ฎ๐—น๐˜๐—ต๐—ฐ๐—ฎ๐—ฟ๐—ฒ ๐—ฎ๐—ป๐—ฑ ๐˜€๐—บ๐—ฎ๐—น๐—น๐—ฒ๐—ฟ ๐—ฏ๐—ถ๐—ผ๐˜๐—ฒ๐—ฐ๐—ต ๐˜„๐—ฒ๐—ฎ๐—ธ๐—ป๐—ฒ๐˜€๐˜€: $AQST (Aquestive Therapeutics... Show More

About Carlos Collantes Rivero
Spain
Strategy: Value

Value investor with an income focus employing a flexible multi-strategy approach.
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7.4K Followers

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