Diogo Filipe Da Conceicao Rolo
Diogo Filipe Da Conceicao Rolo @DiogoRolo

Performance
All

-8.90%2026
2026
28.02%2025
2025
17.39%2024
2024
78.18%2023
2023
0%2022
2022
-10.76%2021
2021
338.77%2020
2020
338.8%0%-338.8%
Diogo Filipe Da Conceicao Rolo
๐Ÿš€ Back on track. Earlier this year, my portfolio took a hit and was almost 10% down YTD. Instead of changing the overall strategy, I decided to make a few changes to the stocks I was holding โ€” keeping the same core approach, but becoming more selective about where I wanted the capital invested. The... Show More
Diogo Filipe Da Conceicao Rolo
๐‘พ๐’‰๐’š ๐‘พ๐’† ๐‘ซ๐’๐’'๐’• ๐‘ท๐’“๐’†๐’…๐’Š๐’„๐’• ๐’•๐’‰๐’† ๐‘ด๐’‚๐’“๐’Œ๐’†๐’• ๐Ÿ“ˆ ๐–๐ก๐ฒ ๐–๐ž ๐ƒ๐จ๐ง'๐ญ ๐๐ซ๐ž๐๐ข๐œ๐ญ ๐ญ๐ก๐ž ๐Œ๐š๐ซ๐ค๐ž๐ญ One of the most common questions I receive is: "Where do you think the market will be in six months?" The truth is... I have no idea. And I don't need to. Successful... Show More
Diogo Filipe Da Conceicao Rolo
๐ŸŽฎ ๐—ช๐—ฒ ๐—–๐—ฎ๐—น๐—น๐—ฒ๐—ฑ ๐—œ๐˜. ๐—š๐—ง๐—” ๐Ÿฒ & $๐—ง๐—ง๐—ช๐—ข โ€” +๐Ÿณ๐Ÿฎ% ๐—ฎ๐—ป๐—ฑ ๐—ฆ๐˜๐—ถ๐—น๐—น ๐—š๐—ผ๐—ถ๐—ป๐—ด. Back in May 1st, 2024, when everyone was panic-selling $TTWO (Take Two Interactive Software Inc), we made our move. The headlines were brutal. GTA 6 had already been delayed out of its original Fall 2025 window,... Show More
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TTWO
Take Two Interactive Software Inc
212.00
0.0900 (0.04%)
Diogo Filipe Da Conceicao Rolo
We are close to closing the first quarter of the year, and although we are not positive yet, this is part of the game. Markets move in cycles, and periods like this are normal in long-term. At the moment, our performance path is similar to the $VGT (Vanguard Information Technology) (nas100) but our... Show More
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VGT
Vanguard Information Technology
118.79
-0.3800 (-0.32%)
Diogo Filipe Da Conceicao Rolo
๐ŸŒŠ ๐‘น๐’Š๐’…๐’Š๐’๐’ˆ ๐’•๐’‰๐’† ๐‘ป๐’Š๐’…๐’†๐’” โ€“ ๐‘บ๐’•๐’“๐’‚๐’•๐’†๐’ˆ๐’Š๐’„ ๐‘ด๐’๐’—๐’†๐’” ๐’Š๐’ ๐‘ถ๐’‘๐’†๐’ ๐‘พ๐’‚๐’•๐’†๐’“๐’” โš“ Today was a strong day on our journey โ€” we caught some powerful currents and made decisive moves across the portfolio. We opened positions in: $MSFT (Microsoft), $PG (Procter & Gamble Co), $TMUS (T-Mobile... Show More
Diogo Filipe Da Conceicao Rolo
๐‚๐จ๐ง๐œ๐ž๐ง๐ญ๐ซ๐š๐ญ๐ข๐จ๐ง ๐ฏ๐ฌ ๐ƒ๐ข๐ฏ๐ž๐ซ๐ฌ๐ข๐Ÿ๐ข๐œ๐š๐ญ๐ข๐จ๐ง โ€” ๐–๐ก๐ž๐ง ๐ƒ๐จ๐ž๐ฌ ๐‚๐จ๐ง๐ฏ๐ข๐œ๐ญ๐ข๐จ๐ง ๐Ž๐ฎ๐ญ๐ฉ๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ? ๐Ÿ) ๐–๐ก๐ฒ ๐๐ข๐ฏ๐ž๐ซ๐ฌ๐ข๐Ÿ๐ข๐œ๐š๐ญ๐ข๐จ๐ง ๐ž๐ฑ๐ข๐ฌ๐ญ๐ฌ ๐ƒ๐ข๐ฏ๐ž๐ซ๐ฌ๐ข๐Ÿ๐ข๐œ๐š๐ญ๐ข๐จ๐ง ๐ž๐ฑ๐ข๐ฌ๐ญ๐ฌ ๐›๐ž๐œ๐š๐ฎ๐ฌ๐ž ๐ฎ๐ง๐œ๐ž๐ซ๐ญ๐š๐ข๐ง๐ญ๐ฒ ๐ข๐ฌ ๐ฉ๐ž๐ซ๐ฆ๐š๐ง๐ž๐ง๐ญ ๐ข๐ง ๐ฆ๐š๐ซ๐ค๐ž๐ญ๐ฌ. Even... Show More
Diogo Filipe Da Conceicao Rolo
๐Ÿ“Š ๐‘บ๐’š๐’”๐’•๐’†๐’Ž๐’‚๐’•๐’Š๐’„ ๐’—๐’”. ๐‘ผ๐’๐’”๐’š๐’”๐’•๐’†๐’Ž๐’‚๐’•๐’Š๐’„ ๐‘น๐’Š๐’”๐’Œ โ€” ๐‘พ๐’‰๐’‚๐’• ๐‘ฌ๐’—๐’†๐’“๐’š ๐‘ฐ๐’๐’—๐’†๐’”๐’•๐’๐’“ ๐‘ด๐’–๐’”๐’• ๐‘ผ๐’๐’…๐’†๐’“๐’”๐’•๐’‚๐’๐’… One of the most important concepts in investing is the difference between systematic risk and unsystematic risk. Understanding this changes how you build a portfolio. ๐Ÿ”น... Show More
Diogo Filipe Da Conceicao Rolo
๐Ÿ“Š ๐—ช๐—ฎ๐˜๐—ฐ๐—ต๐—น๐—ถ๐˜€๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ & ๐—ฅ๐—ถ๐˜€๐—ธ ๐— ๐—ฎ๐—ป๐—ฎ๐—ด๐—ฒ๐—บ๐—ฒ๐—ป๐˜ ๐—”๐—ฝ๐—ฝ๐—ฟ๐—ผ๐—ฎ๐—ฐ๐—ต Before going into the numbers, we want to reinforce a key principle of our investment approach: ๐Ÿ‘‰ ๐—ฟ๐—ถ๐˜€๐—ธ ๐—ฟ๐—ฒ๐—ฑ๐˜‚๐—ฐ๐˜๐—ถ๐—ผ๐—ป ๐—ฎ๐—น๐˜„๐—ฎ๐˜†๐˜€ ๐—ฐ๐—ผ๐—บ๐—ฒ๐˜€ ๐—ณ๐—ถ๐—ฟ๐˜€๐˜. We will not allow ourselves to take on more risk... Show More
Diogo Filipe Da Conceicao Rolo
๐Ÿ“ˆ ๐‹๐š๐ฌ๐ญ ๐ฉ๐จ๐ฌ๐ญ ๐จ๐Ÿ ๐ญ๐ก๐ž ๐ฒ๐ž๐š๐ซ โ€” ๐’๐ญ๐จ๐œ๐ค๐ฌ ๐ˆโ€™๐ฆ ๐–๐š๐ญ๐œ๐ก๐ข๐ง๐  ๐ญ๐จ ๐๐ฎ๐ฒ ๐ข๐ง ๐ญ๐ก๐ž ๐๐ž๐ฑ๐ญ ๐Ÿ ๐Œ๐จ๐ง๐ญ๐ก๐ฌ ๐Ÿง  As we close out the year, Iโ€™m setting up my watchlist for early 2026. These are the tickers Iโ€™m looking to accumulate and the price levels where Iโ€™ll be most interested,... Show More
Diogo Filipe Da Conceicao Rolo
๐–๐ก๐ฒ $๐ƒ๐”๐Ž๐‹'๐ฌ ๐Ÿ๐Ÿ“% ๐‚๐ซ๐š๐ฌ๐ก ๐ข๐ฌ ๐š ๐‹๐จ๐ง๐ -๐“๐ž๐ซ๐ฆ ๐๐ฎ๐ฒ๐ข๐ง๐  ๐Ž๐ฉ๐ฉ๐จ๐ซ๐ญ๐ฎ๐ง๐ข๐ญ๐ฒ ๐Ÿฆ‰ ๐“๐ก๐ž ๐ฆ๐š๐ซ๐ค๐ž๐ญ ๐ฃ๐ฎ๐ฌ๐ญ ๐๐ข๐ ๐ฎ๐ฌ ๐š ๐ก๐ฎ๐ ๐ž ๐Ÿ๐š๐ฏ๐จ๐ซ. $DUOL (Duolingo) tanked >25% for one reason: they told investors they are prioritizing long-term growth over immediate, short-term... Show More

About Diogo Filipe Da Conceicao Rolo
Portugal
Strategy: Growth

24 years old Master in finance Bachelor in computer science Yield 2020/21 > 300%
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5.4K Followers