Tudor Draghici
Tudor Draghici @tudordraghici

Performance
All

-1.61%2026
2026
25.80%2025
2025
32.22%2024
2024
52.32%2023
2023
-29.12%2022
2022
52.3%0%-52.3%
Tudor Draghici
Short Portfolio Update Friday's jobs report came in stronger than expected, leading to a sharp market sell-off as investors reduced expectations for interest rate cuts later this year. During the week, our portfolio declined 4.74%, while the $SPX500 fell 2.59%. This brings our year-to-date performance... Show More
Tudor Draghici
May Portfolio Update Last week the portfolio gained 6.13%, finishing the month up 10.08% and bringing our year-to-date performance back into positive territory at +2.15%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 1.43% over the week, 5.15% during May, and now sits at +10.73%... Show More
Tudor Draghici
Weekly Portfolio Update Last week the portfolio gained 2.09%, bringing monthly performance to 3.81% and year-to-date performance to -3.69%. By comparison, $SPX500 finished the week 0.88% higher and now sits at +3.67% for the month and +9.17% YTD. During the week, I made several changes to the portfolio,... Show More
Tudor Draghici
Short Portfolio Update We finished last week down 0.57% after Friday’s sell-off, driven by higher US inflation data and rising bond yields, bringing monthly performance to 1.61%. $SPX $SPY (State Street SPDR S&P 500 ETF) finished the week 0.33% higher and now sit at 2.77% for the month. Last week... Show More
Tudor Draghici
Weekly Portfolio Update Last week the portfolio gained 1.60%, bringing monthly performance to 2.21% and yearly performance to -5.17%. $SPX500 gained 2.33% for the week and now sits at 7.18% year to date. On Friday, job data came in better than expected, while previous months’ figures were also revised... Show More
Tudor Draghici
April Portfolio Update Last week the portfolio went up 1.18% marking a 9.17% gain for April and a 0.62% start for May. Our yearly performance sits at -6.65%. By comparison $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 10.42% and is 5.31% year to date. Last week our $CRH (CRH PLC) position... Show More
Tudor Draghici
Weekly Portfolio Update Last week the portfolio pulled back -1.90%, bringing monthly performance to +8.54%. During the week, I closed the position in $SNDK (Sandisk Corp/DE) and opened new positions in $INSM (Insmed Incorporated), $PM (Philip Morris International Inc.), $WAB (Wabtec Corp), and $WWD... Show More
Tudor Draghici
Tudor Draghici
closed a $SNDK buy position
Romania
I just closed the trade at a profit of 61.98%
Not investment advice. The author may have financial interests in the mentioned instruments.
SNDK
Sandisk Corp/DE
62.01%
Trade Story
Tudor Draghici
Weekly Portfolio Update Last week, the portfolio gained 6.36%, bringing monthly performance to 10.60% and year-to-date performance to -5.96%. Early in the week, I opened several positions ( $DTE.DE (Deutsche Telekom AG) $ISP.MI (Intesa Sanpaolo Group) $UCG.MI (UniCredit Commercial Bank) ) and closed... Show More
Tudor Draghici
Tudor Draghici
closed a $AMD buy position
Romania
I just closed the trade at a profit of 260.92%
Not investment advice. The author may have financial interests in the mentioned instruments.
AMD
Advanced Micro Devices Inc
261.03%
Trade Story

About Tudor Draghici
Romania
Strategy: Multi-Strategy

Focused on long-term growth and consistent market outperformance. 15% annualized returns.
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