Theo Sanders - eToro Popular Investor | Strategy & Performance

Theo Sanders@TheoSanders

Performance
0% Return
All

2025

2024

2023

2022

2021

2020

78.4%0%-78.4%

Return YTD 5.86%

Return 2Y 80%

Avg. Risk Score (last 7D)

Profitable Weeks 60.00%

Theo Sanders

Singapore

18 days ago

Hello all, The US economy shows signs of resilience despite tariffs from Trump’s ongoing trade war. But it’s dangerous to conclude these tariffs have had minimal impact. Real GDP contracted by 0.5% in Q1 2025. I personally believe the underlying economic growth picture is worse. Many businesses rushed... Show More

Theo Sanders

Singapore

6 months ago

Hello, The portfolio reset is coming in February (within next 2 weeks probably). I've already been DCA'ing out of some positions to prepare. Copiers don't need to do anything. Last time I reset the portfolio (5 years ago), I invested in the themes of entertainment, luxury, the rise of China,... Show More

Theo Sanders

Singapore

7 months ago

Hello all, Happy new year! For this last post of 2024, I'm sharing my thoughts on the "Trump Trade" which has rallied markets since the election. At the start of this year the $SPY (SPDR S&P 500 ETF) / $SPX500 (SPX500 Index (Non Expiry)) aggregated PE Ratio was 24.7. As of today, it... Show More

Theo Sanders

Singapore

8 months ago

Edited

I'm planning to do a portfolio reset & rebalance early in the new year. For the past few years, I've taken a risk-off approach (hence the broad hedging in $IAU (iShares Gold Trust) , emerging market ETFs like $ARGT (Global X MSCI Argentina ETF) and $INDA (iShares MSCI India ETF) , and weakly... Show More

Theo Sanders

Singapore

9 months ago

It's been almost two years since ChatGPT made AI widely accessible. With the exception of the $NVDA (NVIDIA Corporation) trade, and some implementors like $PLTR (Palantir Technologies Inc.) it's still difficult to invest directly in the "AI = good" thesis. I'd love to see the most... Show More

Theo Sanders

Singapore

10 months ago

Relatively quick portfolio update this month, as I'm away travelling. I've added some emerging market hedges with $ARGT (Global X MSCI Argentina ETF) and $INDA (iShares MSCI India ETF) ETFs recently. As far as I can tell, the US markets have priced in generous assumptions about further rate... Show More

Theo Sanders

Singapore

11 months ago

It feels to me like it’s been a while since underlying company quality, discounted future cash flows, and other “stock-picking-friendly” attributes have been the biggest driver of portfolio returns. Roughly, in order, we’ve had: 1. Geopolitical competition: in Q3 2020, Trump’s began targeting specific... Show More

Theo Sanders

Singapore

about a year ago

In the portfolio my are three growth stocks: $PLTR (Palantir Technologies Inc.) , $VEEV (Veeva Systems Inc A) , $SHOP (Shopify Inc.) . Maybe a quick definition first: these kinds of companies do not make any financial sense based on their current multiples, financials, discounted cash flows, or anything... Show More

Theo Sanders

Singapore

about a year ago

Hello all, I’ve recently added $XOM (Exxon-Mobil) to the portfolio, having opened positions in both March and April. I expect this to be a long-term addition unless the stock gets way ahead of itself over the new few quarters with any election-driven price movements. First a note about the politics... Show More

Theo Sanders

Singapore

about a year ago

Edited

Hello all, I’m re-reading Heinlein’s “The Moon is a Harsh Mistress”, and it reminded me that A.I. is a thing. While I can’t give investment advice, I can give reading advice: it’s a good book. But I digress. This post is about my general approach to investing in AI as far as my eToro portfolio is... Show More