Vincent Ellis - etoro Popular Investor

Vincent Ellis @EllisFam

Performance
0% Return
All

2026

2025

2024

2023

36.0%0%-36.0%

Return YTD 1.4%

Return 2Y 64.21%

Avg. Risk Score (last 7D)

Profitable Weeks -

Discussions

Vincent Ellis

Ireland

I am currently restructuring my portfolio for optimized alpha returns with tail risk reduction. I am currently in stage 2 of the process illustrated below. I am developing a quant model that uses 3 steps: 1. Data Lake information gathering for over 420 stocks - fundamental and technical data is gathered... Show More

Vincent Ellis

closed a $ASML buy position

Ireland

I just closed the trade at a profit of 151.22%. Restructuring the portfolio as part of long-term PI plan. More details to follow.

Not investment advice. The author may have financial interests in the mentioned instruments.

ASML

ASML Holding NV

151.22%

Trade Story

Vincent Ellis

Ireland

Today I received my official certificate in Wealth and Investment Management from the Chartered Institute for Securities and Investment - Level 3! I want to say thank you to $ETOR (eToro Group LTD) for providing the opportunity to complete this certification under the Popular Investor program. I hope... Show More

Vincent Ellis

Ireland

With this development my confidence that the $BTC bottom is in this cycle has improved a lot. Combining current market confidence levels with this being one of the only big narratives in this space, I think there would be significant upward price pressure if this bill passes. Something like what happened... Show More

Vincent Ellis

Bought $ISRG @389.8

Ireland

1mo

I've just opened a position using 0.77% of my equity. Fundamentals of this company are excellent. I'll be looking to build on this position around the earnings report on Thursday.

Not investment advice. The author may have financial interests in the mentioned instruments.

ISRG

Intuitive Surgical Inc

391.61

-2.90 (-0.74%)

Vincent Ellis

Ireland

2mo

The equities optimiser deployed in the test environment is doing exactly what it was built to do. The last few weeks have been great opportunities to test alpha generation and tail risk mitigation. It's going to be sad leaving this model behind for a more forward looking model based on simulation... Show More

Vincent Ellis

Ireland

2mo

There's some serious negativity around crypto on the feed the last few days and understandably so, we are in the middle of winter. I don't know who needs to hear this: It's normally in your darkest moments in life that you learn the most and you become stronger and wiser. I can't guarantee... Show More

Vincent Ellis

Ireland

3mo

The equities quant model that I deployed into live testing on my etoro virtual account has passed it's first 2 weeks rebalancing period. The benchmark SP500 went up 0.9% while the model produced 3.2%. That is excellent alpha over a 2 weeks period. The biggest winner was Lenovo which went vertical... Show More

Vincent Ellis

Ireland

3mo

Every time over the last 4 years that the 50-day moving average of BTC crossed the 200-day moving average in an upward trend, price has appreciated over a short time frame. The last 3 occurrences have been particularly explosive. Currently the 50-day moving average has formed a trough and is heading... Show More

Vincent Ellis

Ireland

3mo

Just completed the back testing for my improved equities investment model. The previous one was based on Max Sharpe as the main brain of the model and it was good as a retail model but it wasn't catching enough Alpha for a re-balancing model which incurs transaction costs and taxes. I then moved... Show More