@Yodzan - eToro Investor Profile | Portfolio & Trading Activity

@Yodzan

Performance
2.69% Return
2026

Dec

Nov

Oct

Sep

Aug

Jul

Jun

May

Apr

Mar

Feb

Jan

3.7%0%-3.7%

Return YTD 2.61%

Return 2Y 2.61%

Avg. Risk Score (last 7D)

Profitable Weeks 47.06%

Discussions

@Yodzan

United Kingdom

Weekly Update – 15th June 2026 The breakout trades held their own this week, while the long-term portfolio lagged — Gold and Mega Cap in particular weighed heavy. Collectively though, we beat the S&P 500. Week's Performance Benchmarks: $SPX +1.01% $RTY +4.62% $NSDQ100 +2.91% $BTC +3.54% $SPX A... Show More

@Yodzan

United Kingdom

Weekly Trade Ideas – 15th June 2026 Two new breakout trades added this week, further improving portfolio diversification. Both names passed our selection process and tightened filter criteria (RS >65, etc.), landing in a shortlist of just 8 stocks. 1. TJX Companies (TJX) A long weekly consolidation... Show More

@Yodzan

United Kingdom

Weekly Update — 6 June 2026 Ouch. A sell-off that was probably due — the market never goes up in a straight line. Positive economic data created a good news/bad news situation; the potential for future rate cuts diminished as a result. Nonetheless, pull-backs are always healthy. We only need to zoom... Show More

@Yodzan

United Kingdom

3mo

Trade Setup: $IGG.L (IG Group Holdings PLC) — Breakout Follow-Through Last week’s breakout from consolidation aligns with the technical structure. Entering near current levels with a defined risk zone. Risk per trade: ~0.9% of portfolio Stop loss: ~7.3% below entry (aligned with recent support) Fundamentals... Show More

@Yodzan

United Kingdom

3mo

📊 Weekly Market Recap Another tough week across the board. Oil price volatility dominated headlines, geopolitical risk reignited inflation fears, and near-term rate cut expectations remain clouded. Chart structures across the major indices look ugly — there's no sugarcoating it. The one silver lining:... Show More

@Yodzan

United Kingdom

3mo

Last week two stop‑loss orders executed. The impact on the overall portfolio was minimal: * $LULU (Lululemon Athletica Inc): –0.83 % of portfolio * $INVX (Innovex International Inc): –0.93 % of portfolio Combined drawdown: –1.76 % Both positions were sized so that the maximum loss was a small fraction... Show More

@Yodzan

United Kingdom

3mo

📊 Weekly Market Recap We're seeing signs of a small-cap rotation, suggesting growing appetite for economically sensitive businesses. Early earnings results were mixed, though Taiwan Semiconductor stole the headlines with a strong report. Meanwhile, easing oil prices added a dose of confidence to... Show More

@Yodzan

United Kingdom

3mo

📊 Weekly Portfolio Update Month to date: +0.42% YTD Return: +0.17% Risk Score: 3 Strategy Focus: Quality growth stocks breaking out of consolidation on weekly charts. 🔎 Setups I'm Watching $INVX (Innovex International Inc) - Broke out of 6 week consolidation, above 20 MA and positive MACD. US-Iran... Show More

@Yodzan

United Kingdom

4mo

📌 Portfolio Strategy & Risk Framework My objective is simple: 🛡️ Protect capital first. 📈 Compound it consistently over time. This is a rules-based, risk-first approach where every position has predefined risk before entry — no exceptions. 🚀 Core Focus • Breakout & momentum opportunities •... Show More

@Yodzan

Bought $AEME.PA @93.092

United Kingdom

4mo

Opened a new Emerging Markets position via AEME 🌍📈 • Risk on trade: 0.96% (SL at $78) • Stop loss placed and risk defined from entry The thesis here is simple: Emerging Markets are breaking out from a 20+ year range, with EEM showing a major long-term resistance breakout on the macro chart. This... Show More