Zoltan Menegotti
Zoltan Menegotti @ST_ZZK

Performance
All

5.88%2026
2026
14.57%2025
2025
1.77%2024
2024
17.89%2023
2023
-1.44%2022
2022
17.9%0%-17.9%
Discussions
Zoltan Menegotti
Zoltan Menegotti
Romania
24d
📊 Portfolio Update Our largest positions are $TLT (iShares 20+ Year Treasury Bond ETF ), $OIL, and $SAN.PA (Sanofi). We added two new positions this month: $NKE (NIKE) and 2333.HK. Outside of oil, the focus continues to be on established businesses with strong balance sheets, healthy cash generation,... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
2mo
Edited
📊 Portfolio Update Our largest positions are $TLT (iShares 20+ Year Treasury Bond ETF ), $OIL and $EUN3.DE (iShares Global Govt Bond UCITS ETF ). We added several new positions this month: INTU, $02688.HK (ENN Energy Holdings Ltd), GIS, PYPL, ADBE, OIL, EPAM, ACN, and 0700.HK. So far, oil has been... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
3mo
📊 Portfolio Update Our largest positions are TLT, SAN.PA and EUN3.DE. We have added two positions in $700.HK at 484 and 463, two positions in $ACN (Accenture Plc) at 179.56 and 160, as well as HEN.DE, RKT.L, $SHL.DE (Siemens Healthineers AG), $ZTS (Zoetis), CMCSA, SAN.PA and TLT. The additions continue... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
4mo
📊 Portfolio Update Our largest positions are TLT, EUN3.DE and UNH. We have added KMB, BAX, $HEN.DE (Henkel AG & Co. KGaA), $ULVR.L (Unilever), $ADBE (Adobe Systems Inc) and $0700.HK (Tencent): KMB and BAX strengthen the defensive healthcare and consumer staples side, HEN.DE and ULVR.L add stable European... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
5mo
📊 Portfolio Update Our largest positions are TLT, EUN3.DE and VALE. We added to TLT as yields remain historically attractive, creating an asymmetric setup: steady income if rates stay higher for longer, and upside if growth weakens. We have also added NOVO-B.CO, 03690.HK, $ADNOCGAS, $MRK.DE (MERCK... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
6mo
📊 Portfolio Update Our largest positions remain TLT, EUN3.DE, and UBI.PA. We added three new positions this month: $03690.HK (Meituan Class B), $STLAM.MI (Stellantis NV), and $CSL.ASX (CSL Limited), expanding our geographic and sector exposure while keeping position sizing disciplined. We also received... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
7mo
📊 Portfolio Update Our largest positions are $TLT (iShares 20+ Year Treasury Bond ETF ), $EUN3.DE (iShares Global Govt Bond UCITS ETF ), and $UBI.PA. Ubisoft has gone through a restructuring phase; we’re keeping the position for now but haven’t added to it. Cash is currently around 48.5%, which keeps... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
8mo
Edited
📊 Portfolio Update Our largest positions remain TLT, EUN3.DE, and EL. Cash is now sitting at around 48.7%, which keeps us flexible and ready if better opportunities appear. We didn’t add any new positions this month. Sometimes doing nothing is the right move, especially when valuations remain elevated... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
9mo
Edited
📊 Portfolio Update Our largest positions at the moment are TLT, EUN3.DE, RIO.L, and VALE. Cash remains high at around 46%, and there’s a clear reason for that. The Shiller P/E ratio is sitting at 39.53, which puts the market in expensive territory. Holding cash gives us room to take advantage of better... Show More
Zoltan Menegotti
Zoltan Menegotti
Romania
10mo
📊 Portfolio Update Our largest positions remain TLT, EUN3.DE, UBI.PA, and ORSTED.CO. On $ORSTED.CO (Orsted A/S), the platform currently shows a 47% loss, but this is mainly due to the rights offering, for which eToro paid an equivalent ~38% in dividends. Those payouts should be visible in the account... Show More

About Zoltan Menegotti
Romania
Strategy: Multi-Strategy

Investing since 2006. Focus on capital preservation. Low-risk, mid-term, no leverage.
Show Full Bio
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1.1K Followers

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