Yordan Lyubomirov
Yordan Lyubomirov @Lubomiov

Performance
All

5.23%2026
2026
19.37%2025
2025
-0.77%2024
2024
26.06%2023
2023
-43.01%2022
2022
61.05%2021
2021
43.10%2020
2020
61.0%0%-61.0%
Yordan Lyubomirov
added to three positions this week: $JPM (JPMorgan Chase & Co), $V (Visa), $AVGO (Broadcom Inc) Different sectors. Different drivers. Same principle: quality first. • JPM – strong capital base, diversified revenue, benefiting from higher-for-longer rates. • V – global payments network, structural growth... Show More
Yordan Lyubomirov
🧠 Compound interest is powerful. But it only works if your portfolio survives over time. Many investors focus only on the percentage return. The truth is, structure matters more. If one company drops 30% and your entire portfolio shakes - the compounding process stops. But if the portfolio is built... Show More
Yordan Lyubomirov
📊 Market Structure - Looking Beneath the Surface Under the surface, this market is more about rotation than direction. Indexes may appear stable, but capital is constantly shifting between sectors - from growth to defensives, from momentum to balance sheet strength. That tells me one thing: Liquidity... Show More
Yordan Lyubomirov
The market moves every day 📊 My strategy doesn’t. News changes. Headlines rotate. Predictions compete for attention. But long-term investing isn’t about reacting to every move. It’s about knowing what you own - and why you own it 🧠 If volatility increases - I stay patient and add selectively. If markets... Show More
Yordan Lyubomirov
Added a new position today - ($CRM (Salesforce Inc)). The reason is not a short-term move, but improving the structure and balance of the portfolio. This gives me exposure to a software / SaaS business with recurring revenue, solid margins, and strong enterprise clients - a different profile compared... Show More
Yordan Lyubomirov
📊 Market perspective note -discipline over prediction Short-term market moves are loud, emotional, and often misleading. Long-term results are built quietly - through structure, patience, and repeatable decisions. Many investors spend too much time trying to guess the next move and too little time building... Show More
Yordan Lyubomirov
Before I add any new position, I ask 3 simple questions Most investing mistakes don’t come from bad assets - but from weak entry logic. Here’s my quick filter: 📊 Metric: Can this company or index grow earnings and cash flow over the next 3–5 years? 🧩 Structure check: Does this position improve my portfolio... Show More
Yordan Lyubomirov
Portfolio update - new adds today ✅ Today I added $GOOGL (Alphabet Inc Class A), $AVGO (Broadcom Inc) and $QQQ (Invesco QQQ) to the portfolio. I’m not chasing moves - I’m building exposure to proven businesses and core technology infrastructure. 📊 Metric: current yearly return ~ +25.78% with risk score... Show More
Yordan Lyubomirov
Portfolio update – steady progress, controlled risk 📊 Return (last 1 year): +24.71% 📅 January return: +4.47% ⚖️ Risk score: 3 I don’t try to predict every short-term move. My goal is to build a portfolio that performs across cycles - through diversification, high-quality companies, and core index exposure. No... Show More
Yordan Lyubomirov
Added $VOO (Vanguard S&P 500 ETF) and $QQQ (Invesco QQQ) to my portfolio today. My goal is simple: to combine broad market exposure with innovation-driven growth. VOO gives me wide diversification across the US market, while QQQ adds focused exposure to technology and digital infrastructure leaders. I’m... Show More

About Yordan Lyubomirov
Bulgaria
Strategy: Multi-Strategy

Built for all seasons. Low-risk investing for steady long-term growth.
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