Performance
All

9.79%2026
2026
37.40%2025
2025
-5.29%2024
2024
-1.36%2023
2023
37.4%0%-37.4%
Daniel Mocan
📊 𝐋𝐞𝐧𝐨𝐯𝐨 & 𝐀𝐝𝐲𝐞𝐧 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 Both Lenovo and Adyen delivered strong earnings today, with $0992.HK (Lenovo Group) reporting its strongest quarterly revenue growth in five years and $ADYEN.NV (Adyen NV) raising its full year guidance. 💻𝐋𝐞𝐧𝐨𝐯𝐨 𝗞𝗲𝘆 𝗵𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀 ▸... Show More
Daniel Mocan
💊 𝐍𝐨𝐯𝐨 𝐍𝐨𝐫𝐝𝐢𝐬𝐤 | 𝐐𝟐 𝟐𝟎𝟐𝟔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 $NOVO-B.CO (Novo Nordisk B A/S) shares fell more than 5% despite raising their full year outlook and maintaining their leadership position in the branded obesity market in the U.S. The market reaction appears to be driven by the disappointing... Show More
Daniel Mocan
📊 𝐉𝐮𝐥𝐲 𝟐𝟎𝟐𝟔 | 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐑𝐞𝐯𝐢𝐞𝐰 July marked a strong recovery from June's drawdown, with the portfolio significantly outperforming both major benchmarks. 📈 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞: ▸ July: +10.80% ▸ YTD: +7.33% 𝐁𝐞𝐧𝐜𝐡𝐦𝐚𝐫𝐤𝐬: ▸ $SPX500 +0.09% |... Show More
Daniel Mocan
📊 𝐌𝐨𝐬𝐭 𝐈𝐦𝐩𝐨𝐫𝐭𝐚𝐧𝐭 𝐖𝐞𝐞𝐤 𝐨𝐟 𝐐𝟐 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 Following Google's strong report last week, this was the busiest week of the earnings season for our portfolio. Several of our largest holdings reported and overall, the results were encouraging. 📊𝗞𝗲𝘆 𝗵𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀 ▸... Show More
Daniel Mocan
📺 𝐍𝐞𝐭𝐟𝐥𝐢𝐱 | 𝐐𝟐 𝟐𝟎𝟐𝟔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 $NFLX (Netflix, Inc.) shares fell ~10% after hours despite another quarter of double digit revenue growth across every region. The reaction is driven by a slight revenue miss and weaker than expected free cash flow, largely impacted by higher cash taxes... Show More
Daniel Mocan
📊 𝐉𝐮𝐧𝐞 𝟐𝟎𝟐𝟔 | 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐑𝐞𝐯𝐢𝐞𝐰 📈 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞: -10.99% | YTD: -3.13% ▸ $SPX500: -1.74% | $NSDQ100: -1.30% ▸ Best performer: $CS.PA (AXA Group) +10.09% ▸ Worst performer: $9988.HK (Alibaba Group Holding Ltd (Hong Kong)) -24.03% June was the portfolio's... Show More
Daniel Mocan
👨🏻‍💻 𝐀𝐜𝐜𝐞𝐧𝐭𝐮𝐫𝐞 | 𝐐𝟑 𝟐𝟎𝟐𝟔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 $ACN (Accenture Plc) shares fell more than 17% following earnings, pushing the stock to a new 52week low. The main concern was guidance. Management projected Q4 revenue of 17.75B–18.4B usd, below consensus expectations of 18.47B usd, while... Show More
Daniel Mocan
👩🏻‍💻 𝐀𝐝𝐨𝐛𝐞 | 𝐐𝟐 𝟐𝟎𝟐𝟔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 $ADBE (Adobe Systems Inc) shares fell more than 5% following earnings and finished the session down over 6%, pushing the stock to a new 52 week low. The reaction was surprising given that Adobe beat expectations across every major metrics and raised... Show More
Daniel Mocan
🏾 𝐁𝐫𝐨𝐚𝐝𝐜𝐨𝐦 | 𝐐𝟐 𝟐𝟎𝟐𝟔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 $AVGO (Broadcom Inc) shares fell more than 10% following earnings, despite reporting record revenue, profit, and free cash flow. In my view, this looks more like a case of sky high expectations meeting strong, but not spectacular, results. After... Show More
Daniel Mocan
📊 𝐌𝐚𝐲 𝟐𝟎𝟐𝟔 | 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐑𝐞𝐯𝐢𝐞𝐰 May closed at +𝟔.𝟖𝟐%, bringing 𝐘𝐓𝐃 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐭𝐨 +𝟖.𝟖𝟑%. Markets spent much of the month navigating inflation concerns, rising yields and geopolitical tensions. While volatility remained elevated at times, sentiment improved... Show More

About Daniel Mocan
Romania
Strategy: Value

Long term investor focused on quality businesses with a disciplined, risk aware approach.
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