Cristian Borelli
Cristian Borelli @iBore99

Performance
All

-2.20%2026
2026
25.44%2025
2025
13.62%2024
2024
26.64%2023
2023
4.74%2022
2022
22.44%2021
2021
24.27%2020
2020
26.6%0%-26.6%
Cristian Borelli
๐—ฆ๐—บ๐—ฎ๐—น๐—น ๐—ฐ๐—ต๐—ฎ๐—ป๐—ด๐—ฒ๐˜€, ๐—ฐ๐—น๐—ฒ๐—ฎ๐—ฟ๐—ฒ๐—ฟ ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ A quick portfolio update after a few adjustments this week. The portfolio is now around -2.2% YTD, after gaining almost 2% during the week. We are getting closer to positive territory again, but I don't want to force the recovery by taking... Show More
Cristian Borelli
๐—ง๐—ต๐—ฒ ๐—ณ๐—ถ๐—ป๐—ฎ๐—น ๐—ฝ๐—ฎ๐—ฟ๐˜ ๐—ผ๐—ณ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐˜€๐˜๐—ฎ๐—ฟ๐˜๐˜€ ๐—ป๐—ผ๐˜„ The portfolio is currently around -1.8% YTD. It is not where I want it to be, but it is close enough that I see no reason to force trades just to chase performance. I recently took partial profits on $TGT (Target Corp) , while keeping some... Show More
Cristian Borelli
๐—ง๐—ฒ๐—ฐ๐—ต๐—ป๐—ถ๐—ฐ๐—ฎ๐—น ๐—ฎ๐—ป๐—ฎ๐—น๐˜†๐˜€๐—ถ๐˜€ ๐˜ƒ๐˜€ ๐—ณ๐˜‚๐—ป๐—ฑ๐—ฎ๐—บ๐—ฒ๐—ป๐˜๐—ฎ๐—น ๐—ฎ๐—ป๐—ฎ๐—น๐˜†๐˜€๐—ถ๐˜€: ๐˜„๐—ต๐—ฎ๐˜โ€™๐˜€ ๐˜๐—ต๐—ฒ ๐—ฑ๐—ถ๐—ณ๐—ณ๐—ฒ๐—ฟ๐—ฒ๐—ป๐—ฐ๐—ฒ? When talking about financial markets, two very different approaches often come up: fundamental analysis and technical analysis. Fundamental analysis tries to understand the real... Show More
Cristian Borelli
๐—•๐—ฎ๐—ฐ๐—ธ ๐—ถ๐—ป ๐—ด๐—ฟ๐—ฒ๐—ฒ๐—ป ๐—ฎ๐—ณ๐˜๐—ฒ๐—ฟ ๐—ฎ ๐—ฏ๐˜‚๐˜€๐˜† ๐˜๐˜„๐—ผ ๐˜„๐—ฒ๐—ฒ๐—ธ๐˜€ First, a quick personal note: during the summer holidays I'm posting a little less, but I still monitor the portfolio and markets every day. Fewer posts don't mean less attention. If you have any questions, though, Iโ€™m always... Show More
Cristian Borelli
๐Ÿ›‘ Stop loss e lungo termine: proteggersi o restare investiti? Lo stop loss e la strategia di lungo termine nascono da due logiche molto diverse. Lo stop loss serve a limitare il rischio su una singola operazione. Quando il prezzo raggiunge un livello prestabilito, la posizione viene chiusa automaticamente. รˆ... Show More Translate
Cristian Borelli
Patience Is Also a Strategy The next few days could be among the most important of this earnings season. Markets are now focused on two major catalysts: โ€ข The Federal Reserve meeting, where investors will look for clues about the path of interest rates. โ€ข Quarterly results from several technology... Show More
Cristian Borelli
โœ…๏ธ ๐—ฃ๐—ฎ๐˜†๐—ฃ๐—ฎ๐—น ๐˜€๐˜‚๐—ฟ๐—ด๐—ฒ๐˜€: ๐˜๐—ต๐—ฒ ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ถ๐˜€ ๐—ณ๐—ถ๐—ป๐—ฎ๐—น๐—น๐˜† ๐—ฟ๐—ฒ๐—ฎ๐—ฐ๐˜๐—ถ๐—ป๐—ด $PYPL (PayPal Holdings) recorded a major jump today after reports that Stripe and private equity firm Advent International submitted a joint takeover proposal valuing the company at more than $53 billion. The offer... Show More
Cristian Borelli
๐—™๐—ผ๐˜‚๐—ฟ ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐˜๐—ฒ๐˜€๐˜๐˜€ ๐—ถ๐—ป ๐—ผ๐—ป๐—ฒ ๐˜„๐—ฒ๐—ฒ๐—ธ The market is close to record levels, but this week wonโ€™t be quiet. On Tuesday, the US inflation report will tell us whether price pressures are easing or whether the Fed still has reasons to keep rates restrictive. This will directly affect expectations... Show More
Cristian Borelli
๐—ช๐—ต๐˜† ๐—œโ€™๐—บ ๐˜„๐—ฎ๐˜๐—ฐ๐—ต๐—ถ๐—ป๐—ด $ACN (Accenture Plc) ๐—ฐ๐—น๐—ผ๐˜€๐—ฒ๐—น๐˜† ๐—ฟ๐—ถ๐—ด๐—ต๐˜ ๐—ป๐—ผ๐˜„ $ACN interests me because it combines quality, strong cash generation and a valuation that has become far more reasonable. Today, the stock has returned to price levels last seen in 2018. That does not automatically... Show More
Cristian Borelli
โœ…๏ธ ๐—˜๐—™๐—” ๐—ฐ๐—ฒ๐—ฟ๐˜๐—ถ๐—ณ๐—ถ๐—ฒ๐—ฑ: a new milestone in my investing journey Iโ€™m pleased to share that Iโ€™ve officially obtained the EFA, European Financial Advisor, certification. For those who donโ€™t know it, it is broadly comparable in level to CISI Level 4. It has been a demanding path covering much more... Show More

About Cristian Borelli
Italy
Strategy: Multi-Strategy

๐Ÿฑ+ ๐—ฌ๐—ฒ๐—ฎ๐—ฟ๐˜€ ๐—ถ๐—ป ๐—ฎ ๐—ฟ๐—ผ๐˜„ ๐—ถ๐—ป ๐—ฝ๐—ฟ๐—ผ๐—ณ๐—ถ๐˜ (+190%) โœ…๏ธLow-risk global stock investor
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