@Kostja007 - eToro Investor Profile | Portfolio & Trading Activity

Konstantin Naiwert @Kostja007

Performance
0% Return
All

2025

2024

2023

26.3%0%-26.3%

Return YTD 26.27%

Return 2Y 64.17%

Avg. Risk Score (last 7D)

Profitable Weeks 67.86%

Discussions

@Kostja007

Germany

22d

Market Update – December In terms of the broader market environment, global equities remain generally positive toward year-end, with major indices in the US and Europe trading above their levels from earlier in the year, supported by resilient corporate earnings and continued enthusiasm around AI‑related... Show More

@Kostja007

Germany

Over the past few weeks, we have executed a significant number of trades. Some of these positions reached my predefined stop levels, such as $HON (Honeywell International Inc) . Regarding $PEP (PepsiCo) I re-evaluated my analysis and subsequently decided to close the position. On the other hand, there... Show More

@Kostja007

Germany

Warner Bros. Discovery – Key Fibonacci Levels Trigger a Buy Yesterday, Warner Bros. Discovery ($WBD (Warner Bros Discovery Inc)) reached important Fibonacci retracement levels that I had been watching closely. As a result, I placed a limit buy order, which was successfully executed. Since then, the... Show More

@Kostja007

Germany

My Updated Long-Term Value Portfolio Over the last few days, I made some significant adjustments to my portfolio. My overall goal remains unchanged: I want to build a long-term, value-oriented portfolio that I can hold for at least 3–10 years, ideally even longer. One of the key changes was a 50% reduction... Show More

@Kostja007

Germany

I have decided to stop copying the portfolio of @thomaspj. While I continue to view his strategy as highly profitable in the long term, I believe that current stock markets have reached historically high levels of overvaluation. Since his approach is primarily based on momentum trading, I chose to close... Show More

@Kostja007

Germany

I’ve decided to open a 3% position in UnitedHealth Group, the leading US health insurer and service provider (UnitedHealthcare + Optum). Why $UNH (UnitedHealth) ? Strong Moat: Scale, integrated services (insurance, pharmacy, data/analytics), and a massive network give $UNH a durable competitive advantage. Economic... Show More

UNH

UnitedHealth

326.70

-0.87 (-0.27%)

@Kostja007

Germany

My current portfolio consists of three main components: Copying the portfolio of @JeppeKirkBonde Copying the portfolio of @thomaspj Holding the stock $JD.US (JD.com-ADR) I consider the two portfolios I copy as if they were individual companies and long-term investments, because I am convinced of... Show More

JD.US

JD.com-ADR

29.15

-0.01 (-0.05%)

@Kostja007

Germany

$JD.US (JD.com-ADR) stock recently dropped about 3.5% after reports that its property arm is working on a new REIT in worth over $1 billion, together with Partners Group and EZA Hill Property. While the market reacted nervously in the short term, I see this as a strategic positive for the long run: It... Show More

JD.US

JD.com-ADR

29.15

-0.01 (-0.05%)

@Kostja007

Germany

I have been highly convinced by @JeppeKirkBonde strategy and, as a result, have been replicating your portfolio for several years. Copying your portfolio has become a cornerstone of my long-term investment approach.

@Kostja007

Germany

$JD.US (JD.com-ADR) just posted its strongest quarterly revenue growth in four years (+22.4% YoY), driven by solid momentum in core retail and new businesses like food delivery. The company also maintains a very strong balance sheet, with more cash than total debt – a clear sign of financial strength. However,... Show More

JD.US

JD.com-ADR

29.15

-0.01 (-0.05%)