Thomas Roddy - etoro Popular Investor | Strategy & Performance

Thomas Roddy @ThomasRoddy

Performance
0% Return
All

2026

2025

2024

2023

2022

2021

2020

2019

28.3%0%-28.3%

Return YTD 18.3%

Return 2Y 31.97%

Avg. Risk Score (last 7D)

Profitable Weeks 62.96%

Discussions

Thomas Roddy

France

14d

📊 YTD PERFORMANCE UPDATE JUNE 2026 Portfolio is up 16.56% year to date against the S&P 500's 7.38%. That's roughly 9 percentage points of alpha over six months and I want to walk through how that happened because it didn't come from luck. The year started with a clear macro thesis,... Show More

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Thomas Roddy

France

14d

Check out @ThomasRoddy's chart I've shared

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Thomas Roddy

France

2mo

📊 PORTFOLIO UPDATE Another rebalance done. This one was more significant than the last and I want to be transparent about what happened, what I got wrong, and where the portfolio is now positioned. 🌍 The macro view The Gulf conflict thesis is still intact but the acute phase has shifted. The Strait... Show More

Thomas Roddy

France

2mo

📊 PORTFOLIO REBALANCE Took longer than planned but the changes are in. Here's what happened and why.Seven exits, eight trims, nine new positions added. The portfolio is now 30 positions weighted using an Equal Risk Contribution framework , each position sized so that it contributes the same amount... Show More

Thomas Roddy shared a post via Thomas Roddy

France

2mo

Thomas Roddy

France

𝗠𝘆 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 🧠 I have a predominantly quantitative approach to investment and use large data-bases, advanced filtering, deep, multi-factor portfolio engineering techniques to take advantage of known risk premia to enhance risk adjusted returns. In simpler words, I select my investments by... Show More

Thomas Roddy

France

2mo

📊 PORTFOLIO UPDATE ; CHANGES INCOMING Been quiet on here for a few weeks but that doesn't mean nothing's happening. I've spent the last month doing a full audit of the portfolio, every position scored, rated, and stress tested against the current environment. The result is a significant... Show More

Thomas Roddy

France

3mo

📊 QUARTERLY REBALANCE COMPLETE — FULL UPDATE 🌍 The thesis. US inflation is sticky, the dollar is weak, and capital is rotating out of American assets into Europe and Asia. Commodity prices are running hard on the back of AI infrastructure buildout and the energy transition. I'm positioning for... Show More

Thomas Roddy

France

4mo

📊 Beliefs for Investment — and for Life! 🤔 Over time I’ve realised that many of the principles that guide my investing also apply to life more broadly. These are some of the core beliefs I try to follow when managing risk and capital 🤓 1️⃣ Make sure to be around for tomorrow.🎯 Survival is the first... Show More

Thomas Roddy

France

5mo

📊 Portfolio Update – Rebalance Notes I’ve made a few adjustments this week to keep the portfolio aligned with the strategy: protect downside, keep beta controlled, and stay positioned for solid risk-adjusted returns. ✅ PFS – Sold (profit taken, risk no longer justified) I’ve exited PFS. The position... Show More

Thomas Roddy

France

6mo

📣 End of December Portfolio Update & 2025 Reflection 🎄📊🔚 Hey all and Happy New Year ! As the year closes, here’s your final update of 2025. This one comes with a little more reflection than usual, a look back at how the strategy held up over the course of a turbulent and fast-evolving year. 📆... Show More

About Thomas Roddy
France
Strategy: Multi-Strategy

🤓 Independent Portfolio Manager & Equity Analyst 🎓 BSc/MSc: Finance/Risk Mgmt/Technology

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Thomas Roddy
@ThomasRoddy

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Strategy: Multi-Strategy

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France
Strategy: Multi-Strategy