Marco Collado Cordoba
Marco Collado Cordoba @mcolladoETF

Performance
All

6.70%2026
2026
24.99%2025
2025
15.06%2024
2024
7.15%2023
2023
-21.86%2022
2022
-10.34%2021
2021
19.56%2020
2020
25.0%0%-25.0%
Discussions
Marco Collado Cordoba
Marco Collado Cordoba
Spain
17h
๐—Ÿ๐—ฒ๐˜ƒ๐—ถ'๐˜€: ๐—ผ๐—ป๐—ฒ ๐—พ๐˜‚๐—ฎ๐—ฟ๐˜๐—ฒ๐—ฟ ๐—ฎ๐—ฑ๐—ฑ๐—ฒ๐—ฑ ๐Ÿญ% ๐˜๐—ผ ๐˜๐˜„๐—ฒ๐—น๐˜ƒ๐—ฒ-๐—บ๐—ผ๐—ป๐˜๐—ต ๐˜€๐—ฎ๐—น๐—ฒ๐˜€ ๐—ฎ๐—ป๐—ฑ ๐Ÿญ๐Ÿฌ% ๐˜๐—ผ ๐—ผ๐—ฝ๐—ฒ๐—ฟ๐—ฎ๐˜๐—ถ๐—ป๐—ด ๐—ฝ๐—ฟ๐—ผ๐—ณ๐—ถ๐˜. ๐—ง๐—ต๐—ฒ ๐˜€๐˜๐—ผ๐—ฐ๐—ธ ๐—ณ๐—ฒ๐—น๐—น ๐Ÿณ% ๐—ถ๐—ป ๐˜๐˜„๐—ผ ๐˜€๐—ฒ๐˜€๐˜€๐—ถ๐—ผ๐—ป๐˜€. Thursdays are for what changed in my database. One caveat first: my last fundamentals capture... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
1d
๐—”๐˜ ๐˜๐—ต๐—ฒ ๐—บ๐˜‚๐—น๐˜๐—ถ๐—ฝ๐—น๐—ฒ ๐—ผ๐—ณ ๐—ฐ๐—ผ๐—บ๐—ฝ๐—ฎ๐—ป๐—ถ๐—ฒ๐˜€ ๐—ผ๐—ณ ๐—ถ๐˜๐˜€ ๐˜€๐—ฒ๐—ฐ๐˜๐—ผ๐—ฟ ๐—ฎ๐—ป๐—ฑ ๐—พ๐˜‚๐—ฎ๐—น๐—ถ๐˜๐˜†, ๐—”๐—น๐˜๐—ฒ๐—ป ๐˜„๐—ผ๐˜‚๐—น๐—ฑ ๐—ฏ๐—ฒ ๐˜„๐—ผ๐—ฟ๐˜๐—ต ๐—ฎ๐—ฏ๐—ผ๐˜‚๐˜ ๐—˜๐—จ๐—ฅ ๐Ÿญ๐Ÿญ๐Ÿฌ ๐—ฎ ๐˜€๐—ต๐—ฎ๐—ฟ๐—ฒ. ๐—”๐˜ ๐˜๐—ต๐—ฒ ๐—ฐ๐—น๐—ผ๐˜€๐—ฒ ๐—ผ๐—ณ ๐Ÿต ๐—ข๐—ฐ๐˜๐—ผ๐—ฏ๐—ฒ๐—ฟ ๐—ถ๐˜ ๐˜๐—ฟ๐—ฎ๐—ฑ๐—ฒ๐—ฑ ๐—ฎ๐˜ ๐Ÿณ๐Ÿต.๐Ÿด๐Ÿฑ. That is not a forecast. It is a yardstick:... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
3d
๐— ๐˜† ๐˜€๐˜๐—ผ๐—ฝ ๐—ผ๐—ป ๐—›๐—ฎ๐—ฐ๐—ธ๐˜€๐—ฎ๐˜„ ๐˜„๐—ฎ๐˜€ ๐—ฎ๐˜ ๐Ÿณ๐Ÿณ.๐Ÿฏ๐Ÿต. ๐—œ๐˜ ๐˜€๐—ผ๐—น๐—ฑ ๐—ฎ๐˜ ๐Ÿฑ๐Ÿด.๐Ÿด๐Ÿฌ. ๐— ๐˜† ๐—น๐—ฎ๐—ฟ๐—ด๐—ฒ๐˜€๐˜ ๐—ฝ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป ๐—น๐—ฒ๐—ณ๐˜ ๐˜๐—ต๐—ฒ ๐—ฎ๐—ฐ๐—ฐ๐—ผ๐˜‚๐—ป๐˜ ๐—ผ๐—ป ๐— ๐—ผ๐—ป๐—ฑ๐—ฎ๐˜†, ๐—ฎ๐—ป๐—ฑ ๐˜๐—ต๐—ฒ ๐˜€๐˜๐—ผ๐—ฝ ๐—ฑ๐—ถ๐—ฑ ๐—ป๐—ผ๐˜ ๐—ฑ๐—ผ ๐˜„๐—ต๐—ฎ๐˜ ๐—œ ๐—ต๐—ฎ๐—ฑ ๐—ฎ๐˜€๐˜€๐˜‚๐—บ๐—ฒ๐—ฑ ๐—ถ๐˜ ๐˜„๐—ผ๐˜‚๐—น๐—ฑ. To my copiers first, because if you... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
7d
๐——๐—ฎ๐—ป๐—ฎ๐—ผ๐˜€ ๐—ต๐—ฎ๐˜€ ๐—จ๐—ฆ๐—— ๐Ÿฐ.๐Ÿฒ๐—ฏ๐—ป ๐—ผ๐—ณ ๐—ฐ๐—ต๐—ฎ๐—ฟ๐˜๐—ฒ๐—ฟ๐˜€ ๐—ฎ๐—น๐—ฟ๐—ฒ๐—ฎ๐—ฑ๐˜† ๐˜€๐—ถ๐—ด๐—ป๐—ฒ๐—ฑ. ๐—ง๐—ต๐—ฒ ๐˜„๐—ต๐—ผ๐—น๐—ฒ ๐—ฐ๐—ผ๐—บ๐—ฝ๐—ฎ๐—ป๐˜† ๐—ถ๐˜€ ๐˜„๐—ผ๐—ฟ๐˜๐—ต ๐—จ๐—ฆ๐—— ๐Ÿฏ.๐Ÿญ๐—ฏ๐—ป. ๐—œ ๐—ฏ๐—ผ๐˜‚๐—ด๐—ต๐˜ ๐—ถ๐˜ ๐˜†๐—ฒ๐˜€๐˜๐—ฒ๐—ฟ๐—ฑ๐—ฎ๐˜†. To my copiers first: yesterday evening I executed the batch my review of 8 October decided. Three out, three... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
8d
๐—–๐—ผ๐—ป๐˜€๐˜๐—ฒ๐—น๐—น๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐—•๐—ฟ๐—ฎ๐—ป๐—ฑ๐˜€: ๐—ฒ๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ ๐—ฝ๐—ฒ๐—ฟ ๐˜€๐—ต๐—ฎ๐—ฟ๐—ฒ ๐˜‚๐—ฝ ๐Ÿฒ๐Ÿฏ% ๐—ผ๐˜ƒ๐—ฒ๐—ฟ ๐˜๐˜„๐—ฒ๐—น๐˜ƒ๐—ฒ ๐—บ๐—ผ๐—ป๐˜๐—ต๐˜€. ๐—ข๐—ฝ๐—ฒ๐—ฟ๐—ฎ๐˜๐—ถ๐—ป๐—ด ๐—ฝ๐—ฟ๐—ผ๐—ณ๐—ถ๐˜ ๐—ผ๐˜ƒ๐—ฒ๐—ฟ ๐˜๐—ต๐—ฒ ๐˜€๐—ฎ๐—บ๐—ฒ ๐˜๐˜„๐—ฒ๐—น๐˜ƒ๐—ฒ ๐—บ๐—ผ๐—ป๐˜๐—ต๐˜€: ๐—ณ๐—น๐—ฎ๐˜. Thursdays are for what changed in my database. Every weekday morning I capture fundamentals... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
9d
๐—”๐˜ ๐˜๐—ต๐—ฒ ๐—บ๐˜‚๐—น๐˜๐—ถ๐—ฝ๐—น๐—ฒ ๐—ผ๐—ณ ๐—ฟ๐—ฒ๐˜๐—ฎ๐—ถ๐—น๐—ฒ๐—ฟ๐˜€ ๐—ผ๐—ณ ๐—ถ๐˜๐˜€ ๐˜€๐—ฒ๐—ฐ๐˜๐—ผ๐—ฟ ๐—ฎ๐—ป๐—ฑ ๐—พ๐˜‚๐—ฎ๐—น๐—ถ๐˜๐˜†, ๐—ฆ๐—ถ๐—ด๐—ป๐—ฒ๐˜ ๐˜„๐—ผ๐˜‚๐—น๐—ฑ ๐—ฏ๐—ฒ ๐˜„๐—ผ๐—ฟ๐˜๐—ต ๐—ฎ๐—ฏ๐—ผ๐˜‚๐˜ ๐—จ๐—ฆ๐—— ๐Ÿญ๐Ÿฏ๐Ÿต ๐—ฎ ๐˜€๐—ต๐—ฎ๐—ฟ๐—ฒ. ๐—œ๐˜ ๐˜๐—ฟ๐—ฎ๐—ฑ๐—ฒ๐˜€ ๐—ฎ๐˜ ๐Ÿญ๐Ÿฌ๐Ÿฎ. That is not a forecast. It is a yardstick: what $SIG (Signet Jewelers LTD) would cost if... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
10d
๐— ๐—ผ๐˜€๐˜ ๐—น๐—ฎ๐—ฟ๐—ด๐—ฒ ๐—จ๐—ฆ-๐—น๐—ถ๐˜€๐˜๐—ฒ๐—ฑ ๐—ฐ๐—ผ๐—บ๐—ฝ๐—ฎ๐—ป๐—ถ๐—ฒ๐˜€ ๐˜€๐˜๐—ถ๐—น๐—น ๐—ฝ๐—ฎ๐˜† ๐—น๐—ฒ๐˜€๐˜€ ๐—ณ๐—ผ๐—ฟ ๐˜๐—ต๐—ฒ๐—ถ๐—ฟ ๐—ฑ๐—ฒ๐—ฏ๐˜ ๐˜๐—ต๐—ฎ๐—ป ๐˜๐—ต๐—ฒ ๐—จ๐—ฆ ๐—ง๐—ฟ๐—ฒ๐—ฎ๐˜€๐˜‚๐—ฟ๐˜† ๐—ฑ๐—ผ๐—ฒ๐˜€. Last Tuesday I measured how many companies already struggle to cover their interest. Today, the question that comes after it: at what rate is... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
13d
๐—™๐—ผ๐—ฟ ๐—ฎ ๐˜„๐—ฒ๐—ฒ๐—ธ ๐—บ๐˜† ๐—บ๐—ผ๐—ฑ๐—ฒ๐—น ๐—ด๐—ฎ๐˜ƒ๐—ฒ ๐—ฆ๐—•๐—  ๐—ข๐—ณ๐—ณ๐˜€๐—ต๐—ผ๐—ฟ๐—ฒ +๐Ÿฎ๐Ÿณ.๐Ÿฑ% ๐˜‚๐—ฝ๐˜€๐—ถ๐—ฑ๐—ฒ. ๐—ง๐—ต๐—ฒ ๐—ฐ๐—ผ๐—ฟ๐—ฟ๐—ฒ๐—ฐ๐˜ ๐—ณ๐—ถ๐—ด๐˜‚๐—ฟ๐—ฒ ๐˜„๐—ฎ๐˜€ ๐—ป๐—ฒ๐—ด๐—ฎ๐˜๐—ถ๐˜ƒ๐—ฒ. Saturdays are for my own mistakes. This one is about $SBMO.NV (SBM Offshore NV), and it ended with the position sold. ๐—ช๐—ต๐—ฎ๐˜ ๐˜๐—ต๐—ฒ ๐—ฟ๐—ฒ๐—ณ๐—ฒ๐—ฟ๐—ฒ๐—ป๐—ฐ๐—ฒ... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
14d
๐—•๐—ถ๐—ด ๐—จ๐—ฆ ๐˜€๐˜๐—ผ๐—ฐ๐—ธ๐˜€ ๐˜„๐—ถ๐˜๐—ต ๐˜๐—ต๐—ฒ ๐˜€๐—ฎ๐—บ๐—ฒ ๐—ฏ๐—ฒ๐˜๐—ฎ ๐—ฎ๐˜€ ๐—บ๐˜† ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฑ๐—ถ๐—ฑ ๐—ฎ๐—ป๐˜†๐˜๐—ต๐—ถ๐—ป๐—ด ๐—ณ๐—ฟ๐—ผ๐—บ -๐Ÿญ๐Ÿฑ.๐Ÿฐ% ๐˜๐—ผ +๐Ÿฐ.๐Ÿด% ๐—ถ๐—ป ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ. ๐—•๐—ฒ๐˜๐—ฎ ๐˜๐—ผ๐—น๐—ฑ ๐˜†๐—ผ๐˜‚ ๐—ฎ๐—น๐—บ๐—ผ๐˜€๐˜ ๐—ป๐—ผ๐˜๐—ต๐—ถ๐—ป๐—ด ๐—ฎ๐—ฏ๐—ผ๐˜‚๐˜ ๐˜„๐—ต๐—ถ๐—ฐ๐—ต. Yesterday I wrote that my portfolio has a beta of about... Show More
Marco Collado Cordoba
Marco Collado Cordoba
Spain
15d
๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ: -๐Ÿฏ.๐Ÿณ๐Ÿณ%. ๐—ง๐—ต๐—ฒ ๐— ๐—ฆ๐—–๐—œ ๐—”๐—–๐—ช๐—œ ๐—น๐—ผ๐˜€๐˜ ๐Ÿญ.๐Ÿฑ๐Ÿฎ% ๐—ฎ๐—ป๐—ฑ ๐˜๐—ต๐—ฒ ๐—ฆ&๐—ฃ ๐Ÿฑ๐Ÿฌ๐Ÿฌ ๐—น๐—ผ๐˜€๐˜ ๐Ÿฌ.๐Ÿฒ๐Ÿญ%. ๐—ง๐—ต๐—ถ๐˜€ ๐—ผ๐—ป๐—ฒ ๐—ถ๐˜€ ๐—ผ๐—ป ๐—บ๐—ฒ. Every first of the month I put my account next to two benchmarks. The one I measure myself against is the MSCI ACWI: it explains 44% of the variance... Show More

About Marco Collado Cordoba
Spain
Strategy: Quant

Investing for 10+ years in quality stocks and diversified ETFs with a long-term focus.
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