Thomas Roddy - eToro Popular Investor | Strategy & Performance

Thomas Roddy@ThomasRoddy

Performance
0% Return
All

2025

2024

2023

2022

2021

2020

2019

28.3%0%-28.3%

Return YTD 5.52%

Return 2Y 66.53%

Avg. Risk Score (last 7D)

Profitable Weeks 61.82%

Thomas Roddy

France

16 days ago

Edited

🌍 𝙈𝙖𝙧𝙠𝙚𝙩 𝙐𝙥𝙙𝙖𝙩𝙚 & 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙍𝙚𝙗𝙖𝙡𝙖𝙣𝙘𝙚 The $SP500 just hit a fresh all-time high at 6,173.07 less than three months after a steep 19% correction that bottomed on April 8. Since then, the index has surged almost 24% in a dramatic V-shaped recovery, marking the fastest... Show More

Thomas Roddy

France

2 months ago

🧠 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 & 𝗔𝗹𝗹𝗼𝗰𝗮𝘁𝗶𝗼𝗻 𝗣𝗵𝗶𝗹𝗼𝘀𝗼𝗽𝗵𝘆 📈 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 • 𝗬𝗧𝗗 𝗥𝗲𝘁𝘂𝗿𝗻: +𝟰.𝟬𝟰% • 𝗦&𝗣 𝟱𝟬𝟬 𝗬𝗧𝗗: +𝟬.𝟲𝟱% • 𝗥𝗲𝗹𝗮𝘁𝗶𝘃𝗲 𝗢𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲: +𝟯.𝟯𝟵% In a flat, hesitant market, we outperformed not by luck or leverage... Show More

@ThomasRoddy's profile page on eToro.com

www.etoro.com

Hi I'm Tom, Welcome :) 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗣𝗵𝗶𝗹𝗼𝘀𝗼𝗽𝗵𝘆 I use a quantitative, multi-factor investing approach with large databases and advanced filtering to enhance risk-adjusted returns. My strategy balances value, momentum, and low beta (volatility) factors, while excluding investments with red flags. Inspired by research from Fama, French, and others, my approach is both rigorous and evidence-based. 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗗𝗶𝘃𝗲𝗿𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 I diversify across industries, geographies, ...

Thomas Roddy

France

3 months ago

📊 𝗪𝗲 𝗮𝗿𝗲 𝗼𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗶𝗻𝗴 𝟵 𝗼𝗳 𝘁𝗵𝗲 𝘁𝗼𝗽 𝟭𝟬 𝗣𝗼𝗽𝘂𝗹𝗮𝗿 𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗼𝗻 𝗘𝘁𝗼𝗿𝗼 ! April was marked by significant market volatility, primarily driven by geopolitical tensions and policy shifts. Despite these challenges, my portfolio demonstrated resilience, recording... Show More

Thomas Roddy

France

4 months ago

📉 𝗠𝗮𝗿𝗸𝗲𝘁 𝗩𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆: 𝗡𝗼𝘁 𝗮𝘀 𝗕𝗮𝗱 𝗮𝘀 𝗜𝘁 𝗦𝗲𝗲𝗺𝘀 📈 📊 𝗬𝗧𝗗 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 $SPX500 (SPX500 Index (Non Expiry)) : -5.08% 📈 𝗧𝗵𝗼𝗺𝗮𝘀𝗥𝗼𝗱𝗱𝘆: -0.78% 👍 Markets took a sharp turn these past couple of weeks, 𝗱𝗿𝗼𝗽𝗽𝗶𝗻𝗴 𝗮𝘀 𝗺𝘂𝗰𝗵 𝗮𝘀 𝟵% 𝗳𝗿𝗼𝗺... Show More

Thomas Roddy

France

5 months ago

📉 𝙈𝙖𝙧𝙠𝙚𝙩 𝙑𝙤𝙡𝙖𝙩𝙞𝙡𝙞𝙩𝙮 𝙍𝙚𝙩𝙪𝙧𝙣𝙨: 𝙒𝙝𝙮 𝙎𝙩𝙖𝙮𝙞𝙣𝙜 𝙄𝙣𝙫𝙚𝙨𝙩𝙚𝙙 𝙈𝙖𝙩𝙩𝙚𝙧𝙨📈 AThe major indices tumbled on Friday, as a combination of weak economic data and a government investigation into UnitedHealth (UNH) triggered broad-based selling. • Nasdaq Composite (COMP)... Show More

Thomas Roddy

France

5 months ago

Edited

📈 𝗪𝗲𝗲𝗸𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲! 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗮𝗻𝗱 𝗡𝗲𝘄𝘀, 𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀 📰 📊 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 📉💼 Thomas Roddy: +5.73% YTD (-0.5% this week) $SPX500 (SPX500 Index (Non Expiry)) 500: +4.11% YTD (+1.5% this week) While our portfolio experienced... Show More

Thomas Roddy

France

5 months ago

Edited

𝗧𝗮𝗿𝗶𝗳𝗳𝘀 𝗮𝗻𝗱 𝗧𝗿𝗮𝗱𝗲 𝗧𝗲𝗻𝘀𝗶𝗼𝗻𝘀 ⚖️🌏💰 📊 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 📉📊 📈 𝗧𝗵𝗼𝗺𝗮𝘀 𝗥𝗼𝗱𝗱𝘆 : 0.014% (6.3% YTD) 📉 𝗦𝗣𝟱𝟬𝟬 - 0.24% (2.45% YTD) Markets started the week strong, but erased gains on Friday after more timidness around e-commerce on Trump’s most... Show More

Thomas Roddy

France

5 months ago

Edited

$PM (Philip Morris International Inc) One of our largest positions is up 8% pre-market after smashing earnings and operating income from smoke-free products! It's great to see our large, defensive positions jump like this. This alone should contribute about 50 basis points to our portfolio today... Show More

Thomas Roddy

France

6 months ago

𝗡𝗩𝗗𝗔 𝗗𝗿𝗮𝗺𝗮 🎭📉 Stock giant $NVDA (NVIDIA Corporation) declined approximately 16% since last Friday, As Chinese startup, Deepseek revealed their world leading AI over the weekend. ⚠️📉 NVDA Lost nearly 600 Billion in stock market value in one day a record breaker. 🤯 The key here is that... Show More

NVDA to the Moon !🚀🌕

100.00%

Overpriced & too risky! 📉

100.00%

Thomas Roddy

France

6 months ago

Edited

𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲! 📊 I hope you’re doing well. I wanted to take a moment to share an update on the recent portfolio rebalance I conducted this week. Here’s a quick overview of the adjustments and my rationale! 📊 𝙄’𝙫𝙚 𝙞𝙣𝙘𝙧𝙚𝙖𝙨𝙚𝙙 𝙩𝙝𝙚 𝙩𝙤𝙩𝙖𝙡 𝙞𝙣𝙫𝙚𝙨𝙩𝙢𝙚𝙣𝙩 𝙩𝙤... Show More