Gino Markutt
Gino Markutt @GinoMarkutt

Performance
All

1.59%2026
2026
27.23%2025
2025
12.53%2024
2024
45.57%2023
2023
-33.12%2022
2022
-19.78%2021
2021
45.6%0%-45.6%
Discussions
Gino Markutt
Gino Markutt
Liechtenstein
2mo
Edited
Dear Copiers, Followers, The market remains highly unpredictable, with constant fluctuations driven by the ongoing tensions in the Strait of Hormuz. I am keeping a very close eye on the portfolio and continue to trade strictly according to my strategy. While things aren't always moving exactly as... Show More
Gino Markutt
Gino Markutt
Liechtenstein
3mo
Dear Copiers, As we approach a period of expected market turbulence, I have decided to strengthen our cash position. To protect our portfolio, I have exited specific trades to increase our liquidity buffer. Additionally, I am maintaining our current short positions as a strategic hedge. I anticipate... Show More
Gino Markutt
Gino Markutt
Liechtenstein
3mo
Dear Copiers and Followers, I have made several adjustments to the portfolio today to lock in gains and align with my latest market assessments. Here is a breakdown of the recent activity: $AVGO (Broadcom Inc) (Broadcom) Closed the position. Based on my most recent analysis, I decided to exit while... Show More
Gino Markutt
Gino Markutt
Liechtenstein
5mo
$OCGN (Ocugen Inc) Update: Why is the stock down? ๐Ÿ“‰ Ocugen just announced a $22.5 million registered direct offering priced at $1.50 per share. ๐Ÿ’ก What this means: The drop is a reaction to the discounted offering price and share dilution. The company is raising capital to fund its operations, but... Show More
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OCGN
Ocugen Inc
1.27
-0.0100 (-0.78%)
Gino Markutt
Gino Markutt
Liechtenstein
5mo
The new year is off to a good start! Although some stop-losses were triggered recently, our risk management strategy ensured that these trades still closed in the green. ๐ŸŸข The only exception was our fresh trade on $TME (Tencent Music Entertainment Group-ADR) which closed with a loss. We accept this... Show More
Gino Markutt
Gino Markutt
Liechtenstein
7mo
Dear Followers and Copiers, I have cut some losses in the portfolio. It is crucial to continuously analyze the charts, especially during times like these where many key target zones are failing to hold. While some stop-losses (SL) were triggered, I also consciously realized some losses today based on... Show More
Gino Markutt
Gino Markutt
Liechtenstein
7mo
As mentioned, i added some cash today. As a copier you do not have to do anything, if you wish you can add some cash too. Otherwise the Portfolio will rebalance over time. Have a great day
Not investment advice. The author may have financial interests in the mentioned instruments.
Gino Markutt
Gino Markutt
Liechtenstein
7mo
It is currently extremely difficult with the short trades, and unfortunately, another stop-loss was triggered today. I will now make my strategy a bit more cautious. However, I am confident that we will soon see good trades again. We have done nothing wrong with $ETOR (eToro Group LTD) and I have made... Show More
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ETOR
eToro Group LTD
39.29
1.07 (2.80%)
Gino Markutt
Gino Markutt
Liechtenstein
7mo
The past few weeks presented some challenges, resulting in both take-profit successes and instances of hitting stop-loss levels. Due to increased market volatility, I executed several adjustments today: - I tightened some stop-loss orders. - I closed several trades where the underlying analysis no... Show More
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PAH3.DE
Porsche Automobil Holding SE
30.88
0.02 (0.06%)
Gino Markutt
Gino Markutt
Liechtenstein
8mo
In recent weeks, two stop-loss orders were triggered. I have also realized profits on my position in $HON (Honeywell International Inc) Given the current market uncertainty, these triggered stop-losses and small profit-taking measures are essential for protecting the portfolio's capital. The portfolio... Show More
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HON
Honeywell International Inc
212.82
-1.15 (-0.54%)

About Gino Markutt
Liechtenstein
Strategy: Market Neutral

Master your mind, master the market.
Show Full Bio
4 Copiers
83 Followers

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