Sergiu Andrei Niga
Sergiu Andrei Niga @Sergius95

Performance
All

44.53%2025
2025
11.04%2024
2024
25.27%2023
2023
11.10%2022
2022
73.47%2021
2021
25.58%2020
2020
73.5%0%-73.5%
Sergiu Andrei Niga
Il crollo di $AZM.MI (Azimut Holding) oggi è dovuto principalmente a una comunicazione della Banca d’Italia riguardante la sua controllata Azimut Capital Management SGR, che ha rilevato “rilevanti carenze di governance e organizzative”. Bankitalia ha indicato che Azimut Capital Management SGR non... Show More Translate
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AZM.MI
Azimut Holding
32.980
-0.280 (-0.84%)
Sergiu Andrei Niga
Since last week some companies published the quarterly results, let’s give a look at what numbers say. $LDO.MI (Leonardo SpA) Results Overview • First nine months of 2025: orders €18.2 bn (+23.4%), revenues €13.4 bn (+11.3%), EBITA €945 m (+18.9%). • 2025 guidance confirmed. • Order intake and backlog... Show More
Sergiu Andrei Niga
Difference between diversification and over-diversification (or diworsification, as Peter Lynch calls it) Diversification involves the practice of allocating capital across a variety of different assets, sectors, and geographical areas, rather than concentrating it in a single type of investment and... Show More
Sergiu Andrei Niga
Even in this period characterized by strong volatility and geopolitical uncertainties, our portfolio is performing constantly. This is the result of a portfolio designed following some advice from the biggest investors ever, investing in a number of companies that is not too excessive but large enough... Show More
Sergiu Andrei Niga
Edited
Have you ever thought about what would happen to the stock markets in the event of the outbreak of world war? Initial and General Impact: •Immediate Crash: At the outbreak of a large-scale conflict, global financial markets would almost certainly experience a steep and immediate crash. Uncertainty... Show More
Sergiu Andrei Niga
Edited
Monthly update 📜 ⚫️August was more merciful than expected, as historically one of the most difficult months. However the $SPX500 finished with +2.2%, $NSDQ100 1.7% and $DJ30 2.6%. In an increasingly complicated context, our portfolio delivered a superior result, concluding at 4.5%. 🔥🔥 Certainly... Show More
Sergiu Andrei Niga
Edited
❗️❗️The European defense sector suffered a sharp slowdown today, probably also as a reaction to the excellent meeting that took place yesterday between European leaders Trump and Zelenksy. We all hope that peace will be achieved as soon as possible, however a possible truce could reduce the turnover... Show More
Sergiu Andrei Niga
Passive Vs Active investment Why there isn’t the universal solution for all of us. I’d like to bring a very basic yet fundamental topic, as I believe that from time to time we should refresh our memory. Passive investing aims to replicate the performance of a specific market index, such as the $SPX500... Show More
Sergiu Andrei Niga
$BRE.MI (Brembo) reported a 6.2% decline in revenue for the first half of 2025 compared to the same period in 2024, with net profit falling by 37%. Despite challenges in the automotive sector, particularly in Europe and North America, Brembo’s business model remains robust, supported by strong performance... Show More
Sergiu Andrei Niga
$VOW3.DE (Volkswagen AG) H1 results. Revenue: €158,4 bln (-0.3%) Operating margin: €6,7bln (-33%) Net profit: € 4,5bln (-38%) Net cash flow: € -1,4bln Results already have been impacted from US tariffs as the cost related in additional tariffs amounts to € 1,3 bln. In Europe electric vehicles up... Show More

About Sergiu Andrei Niga
Italy
Strategy: Value

-Compound interest -Long term investor! -Dividend growth
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