๐๐๐ฎ ๐๐๐ค๐ง๐ค ๐๐จ ๐๐ฎ ๐ฝ๐๐๐๐๐จ๐ฉ ๐๐ค๐ก๐๐๐ฃ๐
$ETOR (eToro Group LTD) is currently my largest equity position at 17.4% of my portfolio (second only to Treasuries). I want to be clear: Iโm not holding it just because itโs the platform we trade on. Iโm holding it because I believe in the business, the model, and where fintech is heading.
๐๐๐ฃ๐ฉ๐๐๐ & ๐ฉ๐๐ ๐ฟ๐๐ข๐ค๐๐ง๐๐ฉ๐๐ฏ๐๐ฉ๐๐ค๐ฃ ๐ค๐ ๐๐ฃ๐ซ๐๐จ๐ฉ๐๐ฃ๐
The core thesis is simple: the old model of mutual funds, hedge funds, and high-fee managers is being disrupted. Investors want lower fees, transparency, and accessibility. eToro represents that shift โ instead of paying up to 2% for active mutual funds, and far worse for hedge funds, users can copy other investors directly, with smaller costs and far more visibility.
This is the natural evolution of personal investing. The idea that the โfundโ of the future could just be copying a top trader is powerful. It democratizes alpha.
๐๐๐ ๐๐จ๐ง๐๐๐ก ๐๐๐๐ฉ๐ค๐ง: ๐๐๐๐ ๐๐ฉ ๐ ๐ฟ๐๐จ๐๐ค๐ช๐ฃ๐ฉ
Israel is arguably the second-best tech hub after Silicon Valley. $WIX (Wix.com Ltd ) is a perfect example โ an Israeli company that went global, proving the ecosystemโs strength.
But hereโs the comparison that stands out:
WIX: strong growth, trades at a premium valuation relative to revenue (62.8 P/E)
eToro: similar growth story, global reach, far broader product (stocks, ETFs, crypto, copy trading), yet trades at a fraction of the multiple (5.41 P/E)
By revenue vs. market cap, eToro is cheap, and just hitting an all time low of 39.02, it's an attractive buy. Today, pre-market is strong and let's see how we open and perform during the day.
๐๐ง๐ค๐๐๐ฉ๐๐๐๐ก๐๐ฉ๐ฎ & ๐พ๐ฎ๐๐ก๐๐๐๐ก๐๐ฉ๐ฎ
eToro isnโt consistently profitable yet, and thatโs the bear case. But the revenue engine is there. Crypto trading volume is recovering, equities are stabilizing, and fintech adoption continues.
This is a cyclical play on trading activity and a secular play on fintech adoption. The long-term upside comes from the fact that eToro is more comprehensive than peers โ itโs not just a stock broker, not just a crypto exchange, not just a social platform. Itโs all three.
๐พ๐ค๐ฃ๐๐ก๐ช๐จ๐๐ค๐ฃ
I donโt view $eToro as just another trading app. I see it as a fintech pioneer with an undervalued business model, operating out of one of the strongest tech hubs in the world. Thatโs why itโs my biggest stock holding.
What are your thoughts?
MJ... Show More
Too many bugs to be a trading platform for sure. This is mostly a community platform. And thatโs good. I donโt understand why they are not benchmarking themselves against serious players such as IB or RH. ... Show More
Its multiple might be justified by the very limited product and geographical offering. They need to crack that nut or someone else will. Right now if you want options, small caps, or non core developed markets, you canโt use eToro.
So I think they need to justify how to close that gap and quickly in... Show More
Hello, I really like your approach๐๐
๐ My Investment Approach
โ Risk Level: 3 (Balanced & Controlled)
โ Discipline โ long-term focused
โ YTD Performance: >24% ๐
โ Minimum suggested copy amount is 500$ than as you wish.
I am a long-term investor, which means I do not use leverage.
The capital... Show More
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Tue Dec 16 2025 00:21:46 GMT+0000 (Coordinated Universal Time)
