Lucas Cherny - etoro Popular Investor | Strategy & Performance

Lucas Cherny @lucascherny

Performance
0% Return
All

2026

2025

2024

2023

2022

2021

49.1%0%-49.1%

Return YTD -0.16%

Return 2Y 15.41%

Avg. Risk Score (last 7D)

Profitable Weeks 44.44%

Discussions

Lucas Cherny

Australia

1mo

𝙍𝙊𝙄𝘾 𝙢𝙞𝙜𝙝𝙩 𝙗𝙚 𝙤𝙣𝙚 𝙤𝙛 𝙩𝙝𝙚 𝙢𝙤𝙨𝙩 𝙞𝙢𝙥𝙤𝙧𝙩𝙖𝙣𝙩 𝙢𝙚𝙩𝙧𝙞𝙘𝙨 𝙛𝙤𝙧 𝙖 𝙡𝙤𝙣𝙜 𝙩𝙚𝙧𝙢 𝙞𝙣𝙫𝙚𝙨𝙩𝙤𝙧 ROIC = Return on Invested Capital. In simple terms, it tells you how efficiently a company turns the capital invested in its business into operating profits. Imagine... Show More

Lucas Cherny

Australia

1mo

𝙄𝙛 𝙮𝙤𝙪 𝙬𝙖𝙣𝙩 𝙩𝙤 𝙗𝙚𝙘𝙤𝙢𝙚 𝙖 𝙗𝙚𝙩𝙩𝙚𝙧 𝙞𝙣𝙫𝙚𝙨𝙩𝙤𝙧, 𝙧𝙚𝙖𝙙 𝙢𝙤𝙧𝙚. Some books teach you how to invest. Others change the way you think. These are 5 of my favourite books on value investing and fundamental analysis: . 𝘛𝘩𝘦 𝘐𝘯𝘵𝘦𝘭𝘭𝘪𝘨𝘦𝘯𝘵 𝘐𝘯𝘷𝘦𝘴𝘵𝘰𝘳 - 𝘉𝘦𝘯𝘫𝘢𝘮𝘪𝘯... Show More

Lucas Cherny

Australia

1mo

𝙒𝙝𝙮 𝙇𝙤𝙬 𝙉𝙚𝙩 𝘿𝙚𝙗𝙩 𝙈𝙖𝙩𝙩𝙚𝙧𝙨? Low or negative net debt is one of the most important metrics to look at. Why? Because a strong balance sheet gives a company something extremely valuable: flexibility. Net debt = Total Debt − Cash & Cash Equivalents If a company has $10 billion... Show More

Lucas Cherny

Australia

1mo

𝙁𝙧𝙚𝙚 𝘾𝙖𝙨𝙝 𝙁𝙡𝙤𝙬 𝙤𝙫𝙚𝙧 𝙀𝙖𝙧𝙣𝙞𝙣𝙜𝙨 A company can report impressive earnings and still struggle to generate cash. Why? Because net income includes accounting items that don't necessarily represent cash coming into the business. Free Cash Flow asks a more practical question: "After... Show More

Lucas Cherny

Australia

1mo

𝙏𝙝𝙚 𝙨𝙩𝙤𝙘𝙠 𝙢𝙖𝙧𝙠𝙚𝙩 𝙖𝙡𝙬𝙖𝙮𝙨 𝙡𝙤𝙤𝙠𝙨 𝙙𝙖𝙣𝙜𝙚𝙧𝙤𝙪𝙨 𝙞𝙣 𝙩𝙝𝙚 𝙢𝙞𝙙𝙙𝙡𝙚 𝙤𝙛 𝙖 𝙘𝙧𝙞𝙨𝙞𝙨. War. Recession. Inflation. Pandemics. Financial crashes. Political uncertainty. Every generation gets its own reason to believe: “This time is different.” And yet, over the long... Show More

Lucas Cherny

Australia

1mo

𝙒𝙖𝙧𝙧𝙚𝙣 𝘽𝙪𝙛𝙛𝙚𝙩𝙩'𝙨 𝙩𝙬𝙤 𝙧𝙪𝙡𝙚𝙨 𝙤𝙛 𝙞𝙣𝙫𝙚𝙨𝙩𝙞𝙣𝙜 Rule #1: Never lose money. Rule #2: Never forget Rule #1. It sounds simple, but there is a deeper lesson behind it. Buffett isn't saying that an investor will never experience a losing position. Even the best investors... Show More

Lucas Cherny

Australia

1mo

𝘾𝙤𝙢𝙥𝙤𝙪𝙣𝙙 𝙄𝙣𝙩𝙚𝙧𝙚𝙨𝙩: 𝙏𝙝𝙚 𝟴𝙩𝙝 𝙒𝙤𝙣𝙙𝙚𝙧 𝙊𝙛 𝙏𝙝𝙚 𝙒𝙤𝙧𝙡𝙙 Most people think investing is about finding the stock that will make the most money. But one of the biggest advantages an investor can have is much simpler: 𝖳𝗂𝗆𝖾. Compound interest means that your returns start... Show More

Lucas Cherny

Australia

1mo

𝙎𝙝𝙖𝙧𝙚 𝘽𝙪𝙮𝙗𝙖𝙘𝙠𝙨: 𝙉𝙤𝙩 𝘼𝙡𝙡 𝙍𝙚𝙥𝙪𝙧𝙘𝙝𝙖𝙨𝙚𝙨 𝘼𝙧𝙚 𝘾𝙧𝙚𝙖𝙩𝙚𝙙 𝙀𝙦𝙪𝙖𝙡 Share repurchases are often presented as automatically positive for shareholders, but they aren't. A company buying back its own shares can create significant value, but only when management is buying... Show More

Lucas Cherny

Australia

2mo

𝙁𝙧𝙚𝙚 𝘾𝙖𝙨𝙝 𝙁𝙡𝙤𝙬 𝙄𝙨 𝙆𝙞𝙣𝙜 Revenue can grow. Net income can grow. EPS can grow. But at the end of the day, a business needs to generate cash. That’s why Free Cash Flow (FCF) is one of the metrics I pay the most attention to as a value investor. FCF is the cash a company generates after... Show More

Lucas Cherny

Australia

2mo

𝙏𝙝𝙚 𝙢𝙖𝙧𝙠𝙚𝙩 𝙘𝙖𝙣 𝙗𝙚 𝙚𝙭𝙥𝙚𝙣𝙨𝙞𝙫𝙚 𝙬𝙞𝙩𝙝𝙤𝙪𝙩 𝙚𝙫𝙚𝙧𝙮 𝙨𝙩𝙤𝙘𝙠 𝙗𝙚𝙞𝙣𝙜 𝙚𝙭𝙥𝙚𝙣𝙨𝙞𝙫𝙚 I’d frame it around the distinction between market valuation and individual company valuation: - The S&P 500 can look historically expensive. - That doesn't mean you should... Show More

About Lucas Cherny
Australia
Strategy: Value

Value investor with +10y of experience. Focused on good undervalued businesses. Long term.

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Lucas Cherny
@lucascherny

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About Lucas Cherny
Australia
Strategy: Value

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About Lucas Cherny
Australia
Strategy: Value