Daniel Orman
Daniel Orman @DanielOrman

Performance
All

26.03%2025
2025
28.90%2024
2024
26.59%2023
2023
-11.92%2022
2022
28.9%0%-28.9%
Daniel Orman
United Kingdom
🎯2025 Year in Review: A Resilient Market Amid Uncertainty 2025 was dominated by Trump, tech (AI), and tariffs—creating high volatility and uncertainty. Trump’s aggressive tariffs on trading partners sparked initial panic, fears of inflation, rising global debt, and potential crashes. Yet markets proved... Show More
Daniel Orman
United Kingdom
🎬 Netflix Makes Historic $82.7B Move for Warner Bros. $NFLX (Netflix, Inc.) $WBD (Warner Bros Discovery Inc) Netflix just announced a blockbuster deal to acquire Warner Bros.’ film studio, TV operations, and HBO Max in an $82.7 billion transaction—potentially reshaping Hollywood’s future. What’s... Show More
Good- Regulators will approve
100.00%
Bad- But regulators approve
100.00%
Good- Regulators won’t approve
100.00%
Bad- Regulators won't approve
100.00%
Daniel Orman
United Kingdom
Monthly review: 📈Monthly Portfolio Reveiw: 🟢YTD: 27.4% VS S&P: 18.22% 🟢Annualised: 20.35% 🟢Portfolio Since inception: 72.56% 🟢S & P Bench Mark: 51.3% The portfolio has continued to outperform the market and benchmark by a wide margin. Portfolio Changes: My portfolio currently has no... Show More
Daniel Orman
United Kingdom
📊 Portfolio monthly winners and losers: While I focus on long term investing I keep up with updates from companies, new partnerships and changes. Here’s an update on my best and worst monthly performers and why. $GOOGL (Alphabet Inc Class A) (Alphabet Inc Class A) 📱 (+18.91%) The antitrust ruling... Show More
GOOGL
100.00%
YOU
100.00%
CELH
100.00%
PAYC
100.00%
Daniel Orman
United Kingdom
📈 Stock Break: Alibaba Group (BABA) 💻 BABA currently makes up 4.63% of my portfolio, up 98% since inception. Here’s a quick breakdown of BABA. 📃 Description Alibaba Group Holding Limited is a China-based technology conglomerate operating diverse digital ecosystems spanning e-commerce, cloud computing,... Show More
Buy
100.00%
Hold
100.00%
Sell
100.00%
Daniel Orman
United Kingdom
📊 My Portfolio Strategy Explained 🎯 Core Holding Philosophy: 20-30 carefully selected holdings - the sweet spot between diversification and "diworseification" (Peter Lynch's term for over-diversification). Research shows diversification benefits peak around 20 stocks. Beyond that, you're... Show More
Daniel Orman
United Kingdom
Edited
INTRO + WHY COPY 🎯 Why Copy My Portfolio? 📊 The Track Record: 20% average annualised return over 4 years Consistently beating S&P 500 2024: +28.9% (vs S&P +24%) 2023: +26.8% (vs S&P +23.4%) 2-year copiers would be up +76% Risk Level: 4 (Moderate) ✅ What You Get: Proven Strategy - Companies... Show More
Daniel Orman
United Kingdom
Sector post:🤖 AI Market: Bubble or Boom? The AI sector has seen explosive growth, but investors are split: are we in a sustainable boom or an overheated bubble? 📊 The Bull Case (Boom) 🟢Real Revenue Growth: Major AI and tech companies are showing actual earnings, not just hype 🟢Enterprise Adoption:... Show More
Bubble
100.00%
Neutral
100.00%
Boom
100.00%
Daniel Orman
United Kingdom
📈Monthly Portfolio Reveiw: 🟢YTD: 31.55% VS S&P: 17.05 🟢Annualised: 22.27% 🟢Portfolio Since inception: 89.01% 🟢S & P Bench Mark: 52.1% Portfolio Changes: My portfolio currently has no updates, as I focus on long-term holdings to achieve the best results. By maintaining a steady, patient... Show More
Daniel Orman
United Kingdom
📊 Portfolio monthly winners and losers: While I focus on long term investing I keep up with updates from companies, new partnerships and changes. Here’s an update on my best and worst monthly performers and why. 🟢Winners: $MC.PA (LVMH Moet Hennessy Louis Vuitton SA) (LVMH Moët Hennessy Louis Vuitton)... Show More
LVMH
100.00%
SOFI
100.00%
HIMS
100.00%
EVO
100.00%

About Daniel Orman
United Kingdom
Strategy: Growth

🟢20% avg returns. 🟢Long term investor 🟢Copy my proven strategy today!
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54 Followers