Francis Obeng
Francis Obeng @francisjrobeng

Performance
All

-4.78%2026
2026
18.33%2025
2025
35.88%2024
2024
41.81%2023
2023
-41.12%2022
2022
13.05%2021
2021
118.92%2020
2020
-7.41%2019
2019
118.9%0%-118.9%
Discussions
Francis Obeng
Francis Obeng
Italy
5h
📊 Market Pulse — three sleeves, one mandate My book sits at US 56.3% · HK 31.1% · Crypto 11.7%. US mega-caps are the core (~56.3%); HK (~31.1%) is the diversification that keeps me off a single-market bet. Three sleeves, one mandate: US for core compounders, HK for diversification, crypto as a capped... Show More
Francis Obeng
Francis Obeng
Italy
22h
💭 How I size $AMZN (Amazon.com Inc) in the book $AMZN sits at 9.65% because the size matches the edge I think I have — not because the chart looked friendly. Big conviction gets room; weaker ideas stay small. No leverage to inflate a position I couldn't hold flat. The flip side: too much of a... Show More
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AMZN
Amazon.com Inc
265.30
2.65 (1.01%)
Francis Obeng
Francis Obeng
Italy
1d
💡 Strategy / Goals: beyond the top name $GOOG (Alphabet) leads at 13.16%, ahead of $AMZN (Amazon.com Inc) (9.65%) and $BABA (Alibaba-ADR) (9.22%). No drama in the ranking — the book is calm, not dead. Everyone stares at $GOOG. I also watch $AMZN at 9.65% — the second line often tells you whether concentration... Show More
Francis Obeng
Francis Obeng
Italy
2d
💭 Process diary — what I didn't touch This week I left $GOOG (Alphabet), $AMZN (Amazon.com Inc), and $BABA (Alibaba-ADR) alone on purpose. No trim for comfort, no add for FOMO — the theses did not break. A process diary is not a victory lap. It is a list of non-actions: no leverage, no revenge... Show More
Francis Obeng
Francis Obeng
Italy
2d
🧠 Sizing > timing Years ago I hunted perfect entries. Buy the dip, sell the bounce — and the portfolio barely compounded. Then it clicked: timing is ego; sizing is survival. If a position keeps you up at night, it's too big — and that's when you sell a good thesis for the wrong reason. Today... Show More
Francis Obeng
Francis Obeng
Italy
3d
💭 What would make me exit $BABA (Alibaba-ADR) $BABA at 9.06% stays only while the long-term story holds. A red week is noise. A broken moat, durable margin collapse, or a thesis I no longer believe — that's an exit conversation, not a vibes check. The honest bar: I write the kill-switch before... Show More
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BABA
Alibaba-ADR
124.73
0.9200 (0.74%)
Francis Obeng
Francis Obeng
Italy
3d
📊 Macro / Markets market read — data, not noise Map today: US 56.3% · HK 31.1% · Crypto 11.7%. No material weight shift since last check — the book is stable while the tape argues about everything else. The other angle: headlines will always scream that the map is wrong. Maybe. I still rotate on conviction... Show More
Francis Obeng
Francis Obeng
Italy
4d
💭 Portfolio Pulse: portfolio check-in $GOOG (Alphabet) leads at 13.04%, with $AMZN (Amazon.com Inc) and $BABA (Alibaba-ADR) close behind. The ranking barely moved — which is the point of a long-only book. Patience is not freeze. I still re-check thesis and size — I just refuse to pay the impatience... Show More
Francis Obeng
Francis Obeng
Italy
4d
₿ The crypto rule I never break No margin. Ever. Crypto is 12.26% of me — $BTC at 8.03%, $ETH at 2.16%, $SOL at 1.48%, and $CRO at 0.59% — and that ceiling is the product. I DCA through volatility; I don't lever the dip and I don't size from a timeline. The honest test: if this sleeve doubled... Show More
Francis Obeng
Francis Obeng
Italy
5d
💭 Macro / Markets — where the book sits My book sits at US 56.2% · HK 31.3% · Crypto 11.7%. US mega-caps are the core (~56.2%); HK (~31.3%) is the diversification that keeps me off a single-market bet. The map is the product. I rebalance on thesis and risk box, not on a single print. Regions tell... Show More

About Francis Obeng
Italy
Strategy: Multi-Strategy

Professional Multi-Asset Strategist | 8Y Track | Tech & Crypto | Disciplined DCA | Risk: 4
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7.8K Followers

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