Ricky Dhillon
Ricky Dhillon @Trickyricky6

Performance
All

17.30%2026
2026
53.88%2025
2025
50.97%2024
2024
129.44%2023
2023
-15.87%2022
2022
-1.28%2021
2021
129.4%0%-129.4%
Discussions
Ricky Dhillon
Ricky Dhillon
United Kingdom
13d
Edited
September portfolio performance and market update: Breadth Portfolio: ⭐ Sep: +0.47% ⭐ YTD: +21.28% ⭐ 2Y Return: +91.79% ⭐ Risk score: 4 S&P 500 ($SPX500) Sep: −0.5% YTD: +11.8% NASDAQ 100 ($NSDQ100) Sep: +3.2% YTD: +20.4% Summary: September was a breadth month, not a broad one. The $SPX500 slipped... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
1mo
Edited
August portfolio performance and market update: Rotation Portfolio: ⭐ Aug: +3.27% ⭐ YTD: +20.72% ⭐ 2Y Return: +103.49% ⭐ Risk score: 5 S&P 500 ($SPX500) Aug: +2.7% YTD: +13.1% NASDAQ 100 ($NSDQ100) Aug: +4.2% YTD: +17.1% Summary: August was a rotation month. Markets posted their... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
2mo
Edited
Lenovo $0992.HK (Lenovo Group) delivered blockbuster earnings, but the real story is bigger than the headline numbers. Revenue reached a record $26.9bn, up 43% year on year. More importantly, AI related revenue grew 60% to $9.3bn , now 35% of total group sales. That challenges the old perception of... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
2mo
Edited
July portfolio performance and market update: Pullback Portfolio: 🚫 Jul: -2.22% ⭐ YTD: +16.90% ⭐ 2Y Return: +108.93% ⭐ Risk score: 5 S&P 500 ($SPX500) Jul: -0.13% YTD: +9.41% NASDAQ 100 ($NSDQ100) Jul: -6.61% YTD: +11.98% Summary: July was a pullback month, but also a relative resilience test.... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
3mo
Edited
June portfolio performance and market update: Controlled Momentum Portfolio: ⭐ Jun: +1.99% ⭐ YTD: +20.83% ⭐ 2Y Return: +106.78% ⭐ Risk score: 5 Benchmarks: S&P 500 ($SPX500) Jun: approx –1.1% YTD: approx +9.0% NASDAQ 100 ($NSDQ100) Jun: approx –2.0% YTD: approx +22.0% Summary: June was a month... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
4mo
The weekend’s renewed US–Iran strikes after a fragile ceasefire highlight how quickly geopolitical risk can re-price markets into the final days of the month. The conflict has already pushed energy prices higher this year, with the Strait of Hormuz remaining a key choke point for global supply and a... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
5mo
May portfolio performance and market update: Momentum Portfolio: ⭐ May: +13.24% ⭐ YTD: +17.31% ⭐ 2Y Return: +172.44% ⭐ Risk score: 5 Benchmarks: S&P 500 ($SPX500) May: approx +4.8% YTD: approx +9% NASDAQ 100 ($NSDQ100) May: approx +10% YTD: approx +12% Summary: May delivered... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
5mo
Edited
April portfolio performance and market update: Rebound Portfolio: ⭐ Apr: +10.27% ⭐ YTD: +4.93% ⭐ 2Y Return: +143.77% ⭐ Risk score: 5 Benchmarks: S&P 500 ($SPX500) • Apr: approx +2.9% • YTD: approx –1.5% NASDAQ 100 ($NSDQ100) • Apr: approx +3.7% • YTD: approx –3.0% Summary: April marked a strong... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
6mo
Edited
⭐️Rolls-Royce: The Sovereign Energy & Defense Powerhouse⭐️ ​The UK’s "green light" for the $RR.L (Rolls-Royce) SMR fleet at Wylfa is a game changer. This isn’t just about domestic power; it’s a masterclass in geopolitical de-risking. ​The RR Competitive Advantage: ​Strategic Autonomy:... Show More
Ricky Dhillon
Ricky Dhillon
United Kingdom
7mo
Edited
March portfolio performance and market update: Shock Portfolio: 🚫 Mar: –12.56% 🚫 YTD: –6.08% ⭐ 2Y Return: +118.17% ⭐ Risk score: 4 Benchmarks: S&P 500 🚫 Mar: approx –5.1% 🚫 YTD: approx –4.5% NASDAQ 100 🚫 Mar: approx –4.8% 🚫 YTD: approx –7% Summary: March was defined by a sharp market shock,... Show More

About Ricky Dhillon
United Kingdom
Strategy: Growth

High-conviction global equity portfolio with a proven record of strong long-term returns.
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38 Copiers
182 Followers

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