Diogo Costa Rocha
Diogo Costa Rocha @DiogoCostaRocha

Performance
All

8.12%2026
2026
36.68%2025
2025
61.57%2024
2024
98.45%2023
2023
-41.58%2022
2022
-5.60%2021
2021
98.5%0%-98.5%
Diogo Costa Rocha
Overall update - 1 Jun 2026 SP500 +10.73% vs ME at 12,03% Basically, I'm barely beating the SP500 this year. The portfolio now sits at an all-time high (ATH), primarily thanks to my allocation on $AMD (Advanced Micro Devices Inc) , otherwise, just being in the SP500 would be a better choice. Some... Show More
Diogo Costa Rocha
Overall update - 18 May 2026 Since my last post, most stocks have reported and after Nvidia earnings this week, the market's attention should go back to the Iran war again and increasingly to inflation and interest rates. The world developments added uncertainty on the markets around the world,... Show More
Diogo Costa Rocha
Earnings Update - 6 May 2026 Yesterday $AMD (Advanced Micro Devices Inc) reported excellent numbers and at the time of writing, is up 18%, 420$ in the pre-market and 17% of my portfolio. The numbers themselves didn't trigger the momentum, in fact, immediately after the earnings release, the stock... Show More
Diogo Costa Rocha
Overall Update - 23 Apr 2026 Over the past two weeks, the SP500 has reached new allโ€‘time highs (ATH), and U.S. markets have experienced one of the strongest recoveries in history. As a result, my portfolio has finally turned positive for the year, with a gain of approximately 13% since the beginning... Show More
Diogo Costa Rocha
Overall Update - 10 Apr 2026 The markets have been very resilient and currently the SP500 is around 2% from all-time highs (ATH), even with the current overall sentiment around the markets, which shows that we will go to past ATH if we get clarity around the Iran conflict. In my opinion, Trump overestimated... Show More
Diogo Costa Rocha
Portfolio Update - 25 Mar 2026 In the last few weeks, the portfolio has been flat, mostly due to uncertainty about the war in Iran, which has driven up oil prices worldwide. In my opinion, the current oil prices should pressure Trump to take rapid action to solve the problem, however, we still have... Show More
Diogo Costa Rocha
Portfolio Update - 5 Mar 2026 Since my last update, I added a new position to the portfolio - $AXP (American Express CO) . The goal of this position is to bring a more defensive profile to the portfolio and gradually replace $PYPL (PayPal Holdings) . I plan to gradually build this position up to 5โ€“8%... Show More
Diogo Costa Rocha
Portfolio Update - 23 Feb 2026 Since my last update, the portfolio traded sideways and not much has happened. It remains in the red for the year, largely due to continued pressure on US tech stocks, which is a trend that has persisted since January. Iโ€™m not concerned. Markets need periods of consolidation,... Show More
Diogo Costa Rocha
Overall Update - 6 Feb 2026 In the last few days, the American markets have cooled down a bit, but in reality, the S&P 500 has just gone from 7000 to 6840 and the major hits are on tech and crypto. This week, I got some extra volatility on the portfolio and the earnings are finally done for the... Show More
Diogo Costa Rocha
Earnings - 3 Feb 2026 50% of my portfolio reports earnings this week, so I'm expecting a lot of volatility, up or down. With that being said, the week started great with $PLTR (Palantir Technologies Inc.) earnings yesterday; the earnings were probably the best that I have ever seen on any company,... Show More

About Diogo Costa Rocha
Portugal
Strategy: Growth

โœ… No shorts โœ… No leverage โœ… CISI ICWIM certified 5% cripto max Long-term investor
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