Fabrice Zoller
Fabrice Zoller @tontonkit

Performance
All

6.49%2026
2026
7.21%2025
2025
29.18%2024
2024
6.55%2023
2023
29.2%0%-29.2%
Fabrice Zoller
📊 April Recap 📊 A positive month (+7,37%) with strong momentum across several positions 🚀 Special mention for the Nasdaq (CNDX) and BTC, which clearly drove performance upwards. 💡 Key takeaways: • Diversification remains at the heart of the strategy • Tech + crypto exposure paying off this month •... Show More
Fabrice Zoller
📊 Building a Resilient and Disciplined Portfolio It's not simply about copying performance, but about following a structured strategy. Over the past few months and years, the portfolio has generated consistent results: ✅ +4.80% at the beginning of April 🟥 -4.97% in March ✅ +0.83% in 2026 ✅ +7.21%... Show More
Fabrice Zoller
March update :Staying disciplined in a volatile environment. March has been a challenging month across most markets, with broad red performance driven by ongoing geopolitical tensions and macro uncertainty. Despite this, the portfolio remains aligned with its core objective: resilience over short-term... Show More
Fabrice Zoller
🌍 Global Economic Context Investors are highly uncertain: central banks are not providing clear answers. Energy prices are skyrocketing, especially in Europe (which is heavily dependent on imports). The spread between Brent and WTI crude oil reflects this tension. ⚠️ Financial Markets Gold is no... Show More
Fabrice Zoller
📊 US Economy The latest US economic data has slightly reassured investors. PCE Core inflation (the Federal Reserve's preferred indicator) is in line with expectations: +0.4% month-over-month. Household spending was slightly stronger than expected (+0.4% instead of +0.3%). 🌍 Geopolitical Context... Show More
Fabrice Zoller
A resilient start to 2026. Markets have been navigating a complex environment marked by geopolitical tensions, macro uncertainty and shifting expectations around global growth. Volatility has returned which is precisely when portfolio construction truly matters. Despite these conditions, my portfolio... Show More
Fabrice Zoller
Nvidia's highly anticipated results failed to provide sustained support to the market. After an initially positive reaction, the stock ultimately fell by more than 5% at the close, reigniting investor concerns. This decline is weighing on the Nasdaq and, to a lesser extent, on the S&P 500, which... Show More
Fabrice Zoller
Portfolio Update – After 8 Weeks in 2026 Overall, we're seeing a mixed start, with: 🟢 Solid ETFs World & US (SWDA, CSPX, CNDX…) generally stable to slightly positive Europe (VGWD) and Small Caps (WSLV) showing good momentum Bonds (AGGU) playing their defensive role 🔴 A more volatile crypto... Show More
Fabrice Zoller
Despite tensions in technology stocks and then precious metals, the market remains generally solid. Investors are not leaving the market but are rotating their portfolios: they are shifting away from large growth stocks, particularly tech giants, in favor of value stocks and especially mid- and small-cap... Show More
Fabrice Zoller
First Month of the Year Review This first month was dedicated to portfolio readjustment, with the primary objective of improving the balance between performance and risk management. The end of the month was more challenging, particularly due to the decline in several asset classes such as gold, silver,... Show More

About Fabrice Zoller
France
Strategy: Diversifed ETF

💎 Investisseur à long terme 💼 DCA mensuel 💰Montant minimum pour la copie 400$
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264 Followers