Tiago Cipriano Vidal
Tiago Cipriano Vidal @tvpotter

Performance
All

9.19%2026
2026
33.63%2025
2025
0.91%2024
2024
19.82%2023
2023
-27.54%2022
2022
14.66%2021
2021
17.71%2020
2020
38.11%2019
2019
-79.36%2018
2018
79.4%0%-79.4%
Discussions
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
24d
๐Ÿ’ณ When does averaging down become stubbornness? My thesis on $PYPL (PayPal Holdings) PayPal has been in my portfolio for years. Some of my earliest shares were bought above $100. Some were bought below $50. And last week I added another ~$1,020 at around $51. The uncomfortable fact is that PayPal... Show More
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PYPL
PayPal Holdings
55.53
0.5100 (0.93%)
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
1mo
๐Ÿ’ป Was the โ€œSaaSpocalypseโ€ an overreaction? Earlier this year, software stocks were hammered as investors increasingly questioned whether AI would disrupt the traditional SaaS model. The fear wasn't irrational. If AI can write code, build applications and automate increasingly complex workflows,... Show More
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
1mo
Edited
๐Ÿ“Š August Portfolio Update | +0.4% August closed at +0.43%, versus ~+2.8% for the $SPX500 . That leaves the portfolio at approximately +13.7% YTD, still around 1 percentage point ahead of the broader market. Clearly an underperformance this month. But August was also a good example of why the headline... Show More
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
3mo
๐Ÿ“ˆ ๐‰๐ฎ๐ฅ๐ฒ ๐Œ๐“๐ƒ: +๐Ÿ“.๐Ÿ‘% ๐ฏ๐ฌ ๐š๐ฉ๐ฉ๐ซ๐จ๐ฑ๐ข๐ฆ๐š๐ญ๐ž๐ฅ๐ฒ โ€“๐Ÿ.๐Ÿ% ๐Ÿ๐จ๐ซ ๐ญ๐ก๐ž ๐’&๐ ๐Ÿ“๐ŸŽ๐ŸŽ An outperformance of around ๐Ÿ”.๐Ÿ“% so far this month. The strongest contribution did not come from chasing the most popular technology stocks. It came from a combination of selective value positions and... Show More
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
3mo
๐Ÿ’Š ๐‡๐ž๐š๐ฅ๐ญ๐ก๐œ๐š๐ซ๐ž: ๐š ๐๐ž๐ฅ๐ข๐›๐ž๐ซ๐š๐ญ๐ž ๐›๐ž๐ญ ๐ญ๐ก๐š๐ญ ๐ฉ๐š๐ข๐ ๐จ๐Ÿ๐Ÿ Over the past 12โ€“14 months, I have been deliberately increasing my exposure to selected healthcare companies. At one point, healthcare represented close to 30% of the portfolio. This was not a broad sector bet through... Show More
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
3mo
๐Ÿ”ด ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐”๐ฉ๐๐š๐ญ๐ž โ€“ ๐‰๐ฎ๐ง๐ž ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ๐Ÿ”ด June was a relatively quiet month from a portfolio management perspective. Performance is expected to finish around -1%, broadly in line with the $SPX500, making it more of a consolidation month after a strong start to the year. Life of a contrarian... Show More
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
4mo
Small milestone worth sharing. I was recently featured in the eToro app under the โ€œBeat The Marketโ€ section, which highlights selected investors who have outperformed the $SPX500 over the last 12 months. The portfolio is currently up 31.5% over the past year. Of course, one year is only one chapter.... Show More
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
4mo
May Portfolio Update May was a positive month for the portfolio, closing +3.9%, although we slightly underperformed the $SPX500 during the same period. Overall, I am reasonably happy with the result. The portfolio moved in the right direction, but May was another reminder that when the S&P 500... Show More
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
6mo
๐Ÿšจ M&A win for the portfolio $OGN.US (Organon & Co.) has agreed to be acquired by Sun Pharma for $14 per share in cash, in a deal valuing the company at around $11.75 billion enterprise value. For the portfolio, this has been a very strong result with strong gains of +80% The position delivered... Show More
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OGN.US
Organon & Co.
13.81
0.0600 (0.44%)
Tiago Cipriano Vidal
Tiago Cipriano Vidal
Portugal
8mo
๐Ÿ”ด ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐”๐ฉ๐๐š๐ญ๐ž โ€” ๐‰๐š๐ง๐ฎ๐š๐ซ๐ฒ ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ๐Ÿ”ด ๐Ÿ“Š ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž January closed with the portfolio up +3.08%, outperforming the $SPX500 (+1.37%). The outperformance was driven by active capital rotation and disciplined exits, not increased risk or concentration. ๐Ÿ’ธ๐€๐œ๐ญ๐ข๐ฏ๐ข๐ญ๐ฒ... Show More

About Tiago Cipriano Vidal
Portugal
Strategy: Value

0๏ธโƒฃ ๐๐€๐‚๐Š๐†๐‘๐Ž๐”๐๐ƒ โ—พ Financial Analyst in a Renewable Energy Company โ—พ CISI Int. Certificate in Wealth and Investment Management (Level 3) โ—พ Self-taught investor โ—พ Deep understanding of Financial Statements, Modeling and Reporting 1๏ธโƒฃ ๐๐„๐‘๐…๐Ž๐‘๐Œ๐€๐๐‚๐„ (๐ฌ๐ข๐ง๐œ๐ž ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ—) @๐‰๐š๐ง๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘ โ—พ... Show More
23 Copiers
639 Followers

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