Paul Mitchell
Paul Mitchell @Retrosupply

Performance
All

-1.59%2026
2026
37.09%2025
2025
21.27%2024
2024
6.83%2023
2023
-13.12%2022
2022
4.82%2021
2021
37.1%0%-37.1%
Paul Mitchell
Paul Mitchell
United Kingdom
https://simple-portfolio-stats.base44.app Simple Portfolio Stats. See monthly returns, risk adjusted stats, diversification and corrallations. You can match yourself to benchmarks or other investors, all at easy interface with the actual calculations available so you can verify accuracy externally (you... Show More
Paul Mitchell
Paul Mitchell
United Kingdom
My feed is packed with these AI-generated trading desks right now, and the detail that stands out most is that they aren’t even trying to pass for reality. They lean straight into a stylized, almost animated aesthetic with impossible lighting and perfect seven-monitor setups. It’s a perfect example... Show More
Paul Mitchell
Paul Mitchell
United Kingdom
https://app-store-boilerplate-copy-a8581093.base44.app Quick portfolio stats app. Currently at testing stage, please have a look and provide any feedback, good or bad. The idea is to be able to see performance quickly against benchmarks and real risk adjusted stats without the fuss and errors. (If you... Show More
Paul Mitchell
Paul Mitchell
United Kingdom
One of my core holdings, $IOS.DE (IONOS Group SE) released q1 numbers today. The market reaction has been pretty flat, but underneath the surface, the business is doing exactly what we want to see. They brought in a huge wave of new customers this quarter, around 180,000 in total. It cost them more... Show More
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IOS.DE
IONOS Group SE
26.98
-0.56 (-2.03%)
Paul Mitchell
Paul Mitchell
United Kingdom
Portfolio update. I have now completed the slight reordering of how I am going to approach drawdown risk going forward. The managed futures positions $CTA (Simplify Managed Futures Strategy ETF) and $DBMF (iMGP DBi Managed Futures Strategy ETF) are now over 20% of portfolio combined. The performance... Show More
Paul Mitchell
Paul Mitchell
United Kingdom
Quick general update for copiers. I'm pleased to see the portfolio has bounced back up to almost where it was at the start of the year at time of writing. I am still in drawdown from peak however because of gains at start of year. The markets as a whole are now extremely positive on a peace deal... Show More
Paul Mitchell
Paul Mitchell
United Kingdom
Some good news today of the two week ceasefire and talks have lifted our portfolio 2% and will be more once the US markets open. We should have a better idea of how the portfolio is now positioned by early next week. I have made efforts to contain the risk while still leaving opportunity for recovery... Show More
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CTA
Simplify Managed Futures Strategy ETF
27.3700
-0.4900 (-1.76%)
Paul Mitchell
Paul Mitchell
United Kingdom
The Iran situation has been a far bigger global problem than I ever imagined three weeks ago. To me it seems less likely now there will be a fast and easy resolution. Trump today declared both Iran and USA want a deal and stocks have risen. I am dubious that this is actually going to happen and seems... Show More
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BARC.L
Barclays
497.05
10.15 (2.08%)
Paul Mitchell
Paul Mitchell
United Kingdom
Another very difficult day for stocks. I have taken the opportunity to sell $CB (Chubb Corp) insurance and rotate the funds straight into $LGEN.L (Legal & General) . Chubb has made around 20% gains in less than six months that I have held it. It doesn't seem especially cheap anymore so I can't... Show More
Paul Mitchell
Paul Mitchell
United Kingdom
Update and my thoughts on the past week and going forward. The Iran situation has consistently surprised me on how much it has affected European stocks day after day in the past week. The portfolio is over 5% down at time of writing which is extremely disappointing. I have been adding to some positions... Show More

About Paul Mitchell
United Kingdom
Strategy: Event Driven

Special opportunitys and deep value.
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695 Copiers
13K Followers