Massimiliano Sermi
Massimiliano Sermi @Nazgulbunny

Performance
All

4.14%2026
2026
23.26%2025
2025
29.73%2024
2024
18.60%2023
2023
-40.68%2022
2022
28.03%2021
2021
40.7%0%-40.7%
Massimiliano Sermi
End of week market check. 📊 If you live in Germany i hope you had a good Father's Day yesterday. After another strong run, markets are finally taking a breath. Today, both the $NSDQ100 and $SPX500 are pulling back slightly after recently touching fresh highs. A reminder that even strong bull... Show More
Massimiliano Sermi
Most investors think diversification is about the number of investors they copy. It’s not. It’s about underlying exposure. You can copy 5 completely different Popular Investors… and still end up massively concentrated in the same sectors, regions, or mega-cap names. That’s one of the reasons I wrote... Show More
Massimiliano Sermi
📊 Portfolio Update — Staying UP While Markets Turn Volatile May is currently closing strong for the portfolio at +5.45%, bringing the strategy to +6.84% YTD, +26.51% over 1 year, and +65.6% over 2 years with a 5.5-year verified track record and an annualised return of +8.28%. The portfolio remains... Show More
Massimiliano Sermi
May is running strong at +4.99%, pushing the portfolio to +6.38% YTD while maintaining a solid +70.1% over 2 years. @Nazgulbunny Even in volatile conditions, consistency matters more than hype — and with 64.81% profitable weeks, the focus remains on disciplined positioning, diversification, and long-term... Show More
Massimiliano Sermi
📊 Market Pulse — Today Markets are rallying hard today. We are at +2.5% on average today! Not because everything is strong… But because one key pressure is easing. → $OIL is dropping sharply → Iran deal optimism is back $U3O8.DE (Sprott Uranium Miners UCITS ETF) → AI momentum is still driving capital... Show More
Massimiliano Sermi
📉 Why UPS dropped yesterday — and why we still hold it $UPS (United Parcel Service Inc) $AMZN (Amazon.com Inc) Yesterday’s decline in United Parcel Service wasn’t random. It was a combination of macro pressure and a structural shift in the delivery market: • Volume softness → Global shipping demand... Show More
Massimiliano Sermi
April closed strong. May starts steadily. The recovery is real. April performance: +14.67% May (so far): +0.73% YTD: +2.06% Just one month ago, at the end of March, we were sitting at around -12%. That’s not just a rebound. That’s controlled recovery in uncertain markets. Portfolio snapshot now: •... Show More
Massimiliano Sermi
Market Reality Check Markets today are walking a tightrope. On one side: resilience, equities holding up, AI-driven optimism, liquidity still supporting risk assets. On the other: pressure is building beneath the surface. Geopolitics is no longer background noise; it’s a pricing factor. • Ongoing... Show More
Massimiliano Sermi
Risk Score Optimisation for Sustainable Growth Why stability attracts capital more than volatility If you want to grow fast on eToro… You can. Take concentrated bets. Ride momentum. Let your risk score spike. You’ll get attention. But attention is not capital. Sustainable capital follows stability. The... Show More
Massimiliano Sermi
Markets are sending mixed signals again. Volatility is back on the table, macro uncertainty hasn’t disappeared, and what looks diversified on the surface can break much faster than expected when correlations spike. $UNH (UnitedHealth) $AAPL (Apple) $CSPX.L (iShares Core S&P 500 UCITS ETF) $SPX500 $NSDQ100... Show More

About Massimiliano Sermi
Germany
Strategy: Multi-Strategy

Long-term investor | Structured portfolios | Tech, energy & disciplined growth
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803 Followers