Pablo Augustin Laurino
Pablo Augustin Laurino @PabloLaurino

Performance
All

6.07%2026
2026
9.65%2025
2025
3.87%2024
2024
22.57%2023
2023
-36.66%2022
2022
-4.96%2021
2021
36.7%0%-36.7%
Pablo Augustin Laurino
$AMZN (Amazon.com Inc) at 258.32, down 5.2% this month and another 3% this week — 15th percentile of its own range. That's a notably weak print for a name that usually gets the benefit of the doubt on capex spend. AWS growth reacceleration was supposed to be the story this year, but the market's... Show More
Pablo Augustin Laurino
$GOOG (Alphabet) at 335, down 7% this month and sitting near the bottom of its own range (12th percentile). Antitrust noise, capex worries, or just profit-taking after the run — this is the first real pullback in a while for a name that had been unstoppable. No position, just watching whether this is... Show More
Buy the dip
100.00%
Wait for more pain
100.00%
Just noise
100.00%
Trend is broken
100.00%
Pablo Augustin Laurino
$BTC still down 34.3% for me on a 10% sleeve, but the tape's healing — +25.4% this month, +1.1% this week, sitting at the 89th percentile of its range near 79,421. Haven't touched the position, just watching whether this squeeze has legs into year-end. Just my own view — not financial advice.
Not investment advice. The author may have financial interests in the mentioned instruments.
Breaks out higher
100.00%
Fades back down
100.00%
Chops sideways
100.00%
Pablo Augustin Laurino
$IGLN.L (iShares Physical Gold ETC), my 13.8% gold sleeve, cooled off this week — down 2% — but still up 11.7% on the month, sitting at the 74th percentile of its range. I'm flat on it (-0.7%) after that rip. Gold's had a great run off rate-cut bets and haven bid — question is whether this is... Show More
Fresh highs ahead
100.00%
Cools off here
100.00%
Sharp pullback
100.00%
Range-bound for now
100.00%
Pablo Augustin Laurino
$EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF), my bond ballast at 9.5% of the book, is just sitting there — down 0.5% on the month, -0.7% this week, parked at the bottom of its 1-month range. It's not exciting, that's the point: it's the ballast while equities run. Still down 1.5%... Show More
Adding here
100.00%
Holding steady
100.00%
Trimming for equities
100.00%
Avoiding bonds altogether
100.00%
Pablo Augustin Laurino
$EIMI.L (iShares Core MSCI EM IMI UCITS ETF) is my second-biggest position at 19.9% of the book, and it's been the quiet workhorse — up 10.9% this month, another 1% this week, sitting at the very top of its 1-month range near 55.5. I'm still nursing a small -1.1% drag on cost basis from when... Show More
Pablo Augustin Laurino
$IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF) is my single biggest position at 39.7% of the book and it's just quietly grinding — up 18.5% for me overall, +2.1% this month, sitting near the top of its range at 78.4. Boring compounding, no drama, no story. Almost 40% in one quality-factor... Show More
Fine if it's quality
100.00%
Trim it down
100.00%
Add more
100.00%
Diversify elsewhere
100.00%
Pablo Augustin Laurino
$NVDA (NVIDIA Corporation) at 223.96 — up 18.1% this month, 4.2% this week, sitting at the 92nd percentile of its own range. No position, just watching the tape. Every dip this year got bought within days. Does this one hold the same script into year-end? Just my own view — not financial advice.
Not investment advice. The author may have financial interests in the mentioned instruments.
Keeps grinding higher
100.00%
Due for a pullback
100.00%
Chop sideways here
100.00%
Blow-off top forming
100.00%
Pablo Augustin Laurino
$MSFT (Microsoft) at 500, up 27% this month and 3.9% this week — parked at the very top of its 1-month range. No position here, just watching how far this AI-capex re-rate can stretch before something gives. Just my own view — not financial advice.
Not investment advice. The author may have financial interests in the mentioned instruments.
Grinds higher
100.00%
Due a pullback
100.00%
Chop sideways
100.00%
Buying the dip
100.00%
Pablo Augustin Laurino
$AAPL (Apple) down 7.1% this month, -1.2% this week, and sitting near the bottom of its 1-month range at 312.50. That's a bigger drawdown than most mega-cap tech right now while $NVDA (NVIDIA Corporation) and $MSFT (Microsoft) sit near highs. No position here but the divergence is interesting. Buying... Show More
Buy the dip
100.00%
Growth concerns valid
100.00%
Just rotation, ignore it
100.00%
Wait for earnings
100.00%

About Pablo Augustin Laurino
Portugal
Strategy: Income

I focus on value stocks with high yields, looking to build a steady income source.
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