Ricardo Ortiz Gomez
Ricardo Ortiz Gomez @rcrdortiz

Performance
All

-4.55%2026
2026
9.70%2025
2025
38.46%2024
2024
148.77%2023
2023
-57.56%2022
2022
-7.94%2021
2021
1.42%2020
2020
148.8%0%-148.8%
Ricardo Ortiz Gomez
๐Ÿ“ข Portfolio Update โ€” Rotation, Rebalance & New Fintech Exposure Over the past days I made several important changes to the portfolio. Sharing the reasoning so everyone understands the strategy behind the moves ๐Ÿ‘‡ โธป ๐Ÿ”„ 1) Exited Adobe ($ADBE (Adobe Systems Inc)) I closed the full position in Adobe. This... Show More
Ricardo Ortiz Gomez
$GOLD $GLD (SPDR Gold) Dead cat bounce or recovery?
Dead cat bounce for sure
100.00%
It looks like a recovery
100.00%
6 7
100.00%
Ricardo Ortiz Gomez
Monthly Recap โ€“ October 2025 October brought a mild pullback across global markets, but our portfolio continues to show resilience โ€” closing the month at +8.93% year-to-date. Weโ€™ve managed to keep volatility low while maintaining steady growth through a disciplined, conservative approach. The strategy... Show More
Ricardo Ortiz Gomez
As of today, our portfolio's one-year return sits at +17.87%, compared with +16.55% for the S&P 500 index. Importantly, weโ€™ve achieved this with a risk score of just 3, keeping volatility contained while steadily compounding. โธป Key Update โ€“ Portfolio Shift This month, we sold our position in... Show More
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GOOG
Alphabet
305.40
-3.35 (-1.08%)
Ricardo Ortiz Gomez
Monthly Recap โ€“ July 2025 July brought a steady +0.38% gain for the portfolio, followed by a stronger +1.89% in early August, lifting us to a +10.6% return year-to-date. Over the past 12 months, we are up +12.63%, compared with +15.89% for the S&P 500. While the index has rallied hard from its April... Show More
Ricardo Ortiz Gomez
Monthly Recap โ€“ June 2025 June delivered a modest +1.50% gain for our portfolio, pushing our year-to-date return to +8.14% and our YTD return to +8.79%, versus +5.66% for the S&P 500 over the same period. Our balanced mix of assets smoothed through Juneโ€™s swings. Floating-rate bonds (FLOA.L) added... Show More
Ricardo Ortiz Gomez
Monthly Recap โ€“ May 2025 May was another strong month for our portfolio, pushing our performance back toward its all-time highs while the S&P 500 still lags below its previous peak. We gained about 4.05% in May, bringing our year-to-date return to +6.48%, compared with roughly +0.5% YTD for the... Show More
Ricardo Ortiz Gomez
Monthly Recap โ€“ April 2025 April delivered another dose of volatility across global markets, yet our disciplined, research-driven approach continued to outperform. While the $SPX500 slipped roughly โ€“2.0% on the month, our portfolio held up admirably, declining just โ€“0.98% ๐Ÿ“‰. That difference may look... Show More
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6866.25
35.32 (0.52%)
Ricardo Ortiz Gomez
๐ŸŽก BREAKING: Wall Street Declares Emotional Bankruptcy ๐ŸŽก ๐ŸŒ€ Why the meltdown? Because THE HEADLINE ROULETTE has traders losing the will to click. Goldmanโ€™s trading desk reports volumes are thinning out like Elonโ€™s patience with regulators. Nobody wants to take a position because every trade now lasts... Show More
Ricardo Ortiz Gomez
๐Ÿ“‰ When Markets Get Loud, We Stay Focused Hey everyone, April hasnโ€™t been easy, and if youโ€™ve been watching the markets or reading the headlines, you know why. Volatility has surged again, fueled by aggressive tariff escalations and renewed fears of a global slowdown. Between political noise, sharp... Show More

About Ricardo Ortiz Gomez
Spain
Strategy: Value

Long term investing low risk, ok returns Min invest: $1000 Min holding period: 1 year
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2.4K Followers