Andrei Croitor
Andrei Croitor @CroitorBogdan

Performance
All

0.69%2026
2026
12.19%2025
2025
9.84%2024
2024
5.00%2023
2023
-66.67%2022
2022
-70.42%2021
2021
70.4%0%-70.4%
Andrei Croitor
Stories and cash flows. During each new technology or theme in markets money tends to be invested in the "stories" (AI, internet, EVs) and profitability is often ignored. Once the theme starts to get priced in, the weak companies start to crumble. This is where people start to shift focus... Show More
Andrei Croitor
The absolute state of USA as of yesterday's news: $NFLX (Netflix, Inc.) VS $PSKY (Paramount Skydance Corp) Both are trying to buy $WBD (Warner Bros Discovery Inc) . Netflix's $80 Billion dollar offer versus Paramount's $100 Billion dollars hostile bid. How does a $15 billion dollar... Show More
Andrei Croitor
No one went broke taking profits. Closed all my positions in three companies -- my most active month this year. Closed out my entire $GOOG (Alphabet) position. I was incredibly fortunate to have almost doubled this investment in less than a year. Although I am very bullish on this company, I find the... Show More
Andrei Croitor
13F filing update! Hedge funds have reported their latest changes in holdings, so here’s a quick look at some of the more notable moves this past quarter. This gives us a sense of how the big money is positioning itself. $BRK.B (Berkshire Hathaway Inc) (267.34B AUM) • Buys: $GOOG (Alphabet). A new position,... Show More
Andrei Croitor
Quick reminder for the upcoming opportunity! The government shutdown will soon be over, which means the BLS and BEA will resume publishing economic data. This includes, but is not limited to CPI and PCE reports — including those that have been skipped in the past month. If you’re planning to increase... Show More
Andrei Croitor
Warning for next week ~ Hedge funds will have to file their 13F forms for Q3 by the end of next week. The vast majority did not do so yet. This Friday we are seeing a shift from risk on AI stocks like $NVDA (NVIDIA Corporation) and $AVGO (Broadcom Inc) into safety like $KO (Coca-Cola) . Timing... Show More
Andrei Croitor
The performance in the past month has been heavily driven by tech, but at the expense of other sectors (staples, REITs, materials and financials). If you plan to keep adding to this growing market, you have two equally valid options: ride tech or diversify into hurt sectors. Opportunities if you ride... Show More
Andrei Croitor
If you are still bullish on AI and missed the boat on $GOOG (Alphabet), you might still find some opportunity in $AMZN (Amazon.com Inc) and $META (Meta Platforms Inc) within Mag7. There has been a lot of negative sentiment around these two, but they always turn around eventually.
Andrei Croitor
So I was reading the earnings report and earnings call transcript for $VRSN (Verisign) and I was pretty confused about the reasoning behind a 10% drop in a single day. I did read the comments regarding the $GOOG (Alphabet) AdSense risks, but it did not make any sense for such a big drop. I kept thinking... Show More
Andrei Croitor
I went ahead and skimmed through the first 200 companies by market cap from the Russell 2000 to see if I can find some diamonds in the rough under 10-15 billion market cap. Out of the 200, about 25 of them match my standards when I look at the raw numbers. I want to share the most interesting ones with... Show More

About Andrei Croitor
Romania
Strategy: Income

Defensive portfolio: stable, cash-generating, reliable with 2.5% dividend yield.
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