Tudor Draghici
Tudor Draghici @tudordraghici

Wydajność
Wszystko

1.08%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
June Portfolio Update Although our portfolio gained 1.38% last week, we finished June down 1.18%. After the first week of July, the portfolio is down 0.16%, bringing our year-to-date performance to 0.76%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 1.76% last week, finished... Pokaż więcej Przetłumacz
Tudor Draghici
Short Portfolio Update Last week our portfolio declined 1.95%, bringing monthly performance to -2.7% and our year-to-date return to -0.62%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) (State Street SPDR S&P 500 ETF) also declined 1.95% during the week and are now up 7.43% YTD. During... Pokaż więcej Przetłumacz
Tudor Draghici
Short Portfolio Update Last week our portfolio gained 2.99%, bringing monthly performance to -0.78% and our year-to-date return to 1.35%. By comparison, $SPX500 $SPY (State Street SPDR S&P 500 ETF) gained 0.93% during the week and are now up 9.68% YTD. During the week, I reduced our exposure to $RR.L... Pokaż więcej Przetłumacz
Tudor Draghici
Short Portfolio Update Last week our portfolio gained 1.15%, bringing monthly performance to -3.59% and our year-to-date result to -1.54%. By comparison, $SPX500 gained 0.65% during the week and is now up 8.56% year to date. During the week, I closed our position in $JEF (Jefferies Financial Group... Pokaż więcej Przetłumacz
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... Pokaż więcej Przetłumacz
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%... Pokaż więcej Przetłumacz
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,... Pokaż więcej Przetłumacz
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... Pokaż więcej Przetłumacz
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... Pokaż więcej Przetłumacz
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... Pokaż więcej Przetłumacz

O nas Tudor Draghici
Rumunia
Strategia: Multi-strategia

Focused on long-term growth and consistent market outperformance. 15% annualized returns.
Pokaż pełny życiorys Przetłumacz
17 Kopiujący
1.4K Obserwatorzy