Ovidiu Diaconu
Ovidiu Diaconu @illegal29

Performance
All

8.52%2026
2026
25.51%2025
2025
12.28%2024
2024
8.44%2023
2023
-36.53%2022
2022
36.5%0%-36.5%
Ovidiu Diaconu
Welcome. I’m a long-term investor focused on disciplined positioning, not short-term predictions. I don’t chase headlines. I don’t trade noise. I manage risk first and let compounding do the work. My approach is built around: • structural themes (AI, technology, infrastructure) • macro awareness (rates,... Show More
Ovidiu Diaconu
Morning Market Brief ☕ Markets are quiet at the index level. Allocation decisions aren’t. Policy remains the main driver: Semiconductors benefit from onshoring and AI capex. The Fed is slowing the rate-cut narrative. Housing responds quickly to lower mortgage rates. I’m not chasing headlines or... Show More
Ovidiu Diaconu
🚨 $O (Realty Income Corp) Pays Monthly Dividend Today – REIT Giant vs $ADC (Agree Realty Corp) 🚨 Realty Income is paying its monthly dividend today, January 15, 2026, as "The Monthly Dividend Company" maintains its 30-year growth streak with superior yield and scale versus faster-growing... Show More
Ovidiu Diaconu
$KBR (KBR Inc) Pays Dividend Today – Gov/Defense Services Champion vs $BAH (Booz Allen Hamilton Holding Corp) 🚨 KBR Inc is paying its dividend today, January 15, 2026, as the government services and defense engineering name delivers superior cash returns and margins versus larger competitor Booz... Show More
Ovidiu Diaconu
🚨 $HST (Host Hotels & Resorts Inc) Pays Dividend Today – Hotel REIT Leader vs $RHP (Ryman Hospitality Properties Inc.) 🚨 Host Hotels & Resorts is paying its dividend today, January 15, 2026, as the largest U.S. hotel REIT continues to outperform niche competitor Ryman Hospitality on scale,... Show More
Ovidiu Diaconu
🚨 $SAIC (Science Applications International Corporation) vs $BAH (Booz Allen Hamilton Holding Corp) : GovTech Dividend Play Goes Ex-Div Today 🚨 $SAIC goes ex-dividend today, January 14, 2026, with a $0.37 quarterly dividend (payable January 28) as the government IT/services name trades at a steep... Show More
Ovidiu Diaconu
🚨 $VALE (Vale SA-ADR) vs $BHP (BHP Group Ltd ADR) Group: Iron Ore Dividend Play Pays Tomorrow 🚨 Vale is paying its dividend tomorrow, January 14, 2026, to ADR holders, delivering one of the highest yields among major mining names after a strong 2025 production year and a 47% stock run. -------------------------------- Key... Show More
Ovidiu Diaconu
$GAW.L (Games Workshop)) vs. $HAS (Hasbro Inc) H1 2026 Earnings 🚨 Games Workshop reports H1 FY2026 results , January 13, 2026, with the miniatures giant expected to confirm another period of double‑digit core revenue growth and industry‑leading profit margins that dwarf even larger toy/hobby competitors... Show More
Ovidiu Diaconu
Weekly Market Recap – Dec 15–21, 2025 It was another uneasy week on Wall Street, as investors spent more time counting worries than holiday blessings. The S&P 500 and Dow Jones headed for their second straight week of declines — this time dragged down not by inflation or the Fed, but by growing... Show More
Ovidiu Diaconu
$D (Dominion Energy Inc) vs $DUK (Duke Energy Corp) 2025 Utility Dividend Face-Off ⚡ Dominion Energy is paying its quarterly dividend today, December 20, 2025, of $0.6675 per share to holders of record after the December 5, 2025 ex‑dividend date – continuing its 33-year unbroken dividend streak... Show More

About Ovidiu Diaconu
Denmark
Strategy: Multi-Strategy

35 | Biology & Chemistry | Long-term, data-driven fundamental investor
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