Miska Repo
Miska Repo @mick_repo

Performance
All

11.67%2026
2026
52.69%2025
2025
26.07%2024
2024
16.04%2023
2023
6.26%2022
2022
0.56%2021
2021
52.7%0%-52.7%
Discussions
Miska Repo
Miska Repo
Italy
4d
2026 Performance YTD @mick_repo: +9.16% MSCI World Index: +9.32% S&P 500: +9.87% Hi everyone, During the last few weeks, there has not been a huge amount of company-specific news to update on across our portfolio. In many cases, the latest major trading statements or earnings reports were already... Show More
Miska Repo
Miska Repo
Italy
1mo
2026 Performance YTD @mick_repo: +4.50% MSCI World Index: +8.49% S&P 500: +8.02% Hi everyone, While markets continue to focus heavily on geopolitics, interest rates, and short-term macro uncertainty, I think it is useful, as usual, to take a step back and look at what is actually happening inside... Show More
Miska Repo
Miska Repo
Italy
2mo
2026 Performance YTD @mick_repo: 2.29% MSCI World Index: 9.13% S&P 500: 9.58% Time for an update, and it is longer than usual, since I will briefly cover several of the quarterly reports of the portfolio companies published since the last update, as well as some news related to some portfolio companies. Overall,... Show More
undefined logo
SPX500
SPX500 Index (Non Expiry)
7467.52
-55.58 (-0.74%)
Miska Repo
Miska Repo
Italy
3mo
Hi everyone, A quick reminder/update to all. As mentioned in the previous posts, I will be adding some additional funds to my portfolio on May 1st. The plan is to add around 10%. No changes to the overall strategy - this is simply an increase in exposure. I will first “park” the additional funds to... Show More
Miska Repo
Miska Repo
Italy
3mo
2026 Performance YTD @mick_repo: 2.43% MSCI World Index: 2.04% S&P 500: 0.60% While geopolitical uncertainty persists, it is likely that investors will only begin to fully assess the long-term implications once we see some degree of stability in the Middle East. Given the duration of the conflict... Show More
Miska Repo
Miska Repo
Italy
4mo
Hi everyone, I wanted to share a quick update with you all. I’ll be adding additional funds to my portfolio shortly. The plan is to add around 10% on April 1st, and another around 10% on May 1st. This reflects my continued confidence in the strategy and in the opportunities that I expect to be available... Show More
Miska Repo
Miska Repo
Italy
4mo
2026 Performance YTD @mick_repo: -3.81% MSCI World Index: -2.56% S&P 500: -4.31% Volatility remains elevated, and our portfolio has not been immune to the latest market reactions. Since the start of the month, we’ve experienced a drawdown of around 13%, similar to what we saw last year between... Show More
Miska Repo
Miska Repo
Italy
4mo
2026 Performance YTD @mick_repo: +5.09% MSCI World Index: +0.73% S&P 500: -0.94% As geopolitics takes center stage again in global markets, it’s worth remembering that markets tend to overreact when uncertainty is high. And importantly, uncertainty is not the same as risk. With that in mind, let’s... Show More
Miska Repo
Miska Repo
Italy
5mo
2026 Performance YTD @mick_repo: +8.12% MSCI World Index: +1.63% S&P 500: +0.38% Good performance continues across the portfolio. Let’s walk through some of the latest updates from our holdings. Starting with $GSK (GlaxoSmithKline plc ADR) , which is currently our largest position at just over... Show More
Miska Repo
Miska Repo
Italy
6mo
2026 Performance YTD @mick_repo: +3.87% MSCI World Index: +1.66% S&P 500: +1.02% What a start to the year! First of all, a warm welcome to all the new copiers who have joined the journey over the past few weeks. As always, I will do my best to continue outperforming the markets over the mid-term.... Show More

About Miska Repo
Italy
Strategy: Value

Mid-long term strategy with focus on undervalued stocks and asymmetric opportunities.
Show Full Bio
5.2K Copiers
287.4K Followers

Similar Traders

Recently Traded

ITV.L
ITV.L
Opened•07/07/26, 13:25
▴-4.44%
P/L
SDLF.L
SDLF.L
Closed•25/06/26, 13:24
▴19.88%
P/L
MNG.L
MNG.L
Closed•25/06/26, 13:22
▴6.94%
P/L
LGEN.L
LGEN.L
Closed•25/06/26, 13:21
▴15.90%
P/L
LGEN.L
LGEN.L
Closed•23/06/26, 14:57
▴28.93%
P/L