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7.09%2026
2026
17.46%2025
2025
65.76%2024
2024
91.99%2023
2023
-53.01%2022
2022
50.31%2021
2021
89.36%2020
2020
92.0%0%-92.0%
Eduard Torruella
Eduard Torruella
fechou uma posição de compra de $AAPL
Espanha
I just closed the trade at a profit of 231.05% I decided to sell my $AAPL (Apple) position. To be clear, I still think Apple is an incredible company, with one of the strongest brands, ecosystems, and customer bases in the world. The issue for me is valuation. At current levels, I think the stock... Mostrar mais Traduzir
AAPL
Apple
231.06%
Histórico de negócios
Eduard Torruella
𝑻𝒐𝒅𝒂𝒚 𝒕𝒉𝒆 𝑼𝑺 𝒎𝒂𝒓𝒌𝒆𝒕 𝒊𝒔 𝒄𝒍𝒐𝒔𝒆𝒅 𝒅𝒖𝒆 𝒕𝒐 𝑰𝒏𝒅𝒆𝒑𝒆𝒏𝒅𝒆𝒏𝒄𝒆 𝑫𝒂𝒚. It's been a while since I wrote an update, so here is a quick one: One of the most important moves was reducing $BTC exposure around the 80k area and reallocating part of that capital into software... Mostrar mais Traduzir
Eduard Torruella
$BFIT.NV (Basic-Fit N.V) is surging today after UBS upgraded the stock from Neutral to Buy and raised the price target from €23.5 to €43.5. Their thesis is that investors are undervaluing three key drivers: 1. The earnings and return uplift as club openings slow and the existing base matures, 2. The... Mostrar mais Traduzir
Eduard Torruella
𝑾𝒉𝒂𝒕 𝒊𝒇 𝒎𝒆𝒎𝒐𝒓𝒚 𝒔𝒕𝒐𝒄𝒌𝒔 𝒂𝒓𝒆 𝒏𝒐𝒕 𝒂𝒄𝒕𝒖𝒂𝒍𝒍𝒚 𝒄𝒉𝒆𝒂𝒑… 𝒃𝒖𝒕 𝒄𝒍𝒐𝒔𝒆𝒓 𝒕𝒐 𝒕𝒉𝒆𝒊𝒓 𝒓𝒊𝒔𝒌𝒊𝒆𝒔𝒕 𝒑𝒐𝒊𝒏𝒕? While studying for the CFA, I recently came across something called the Molodovsky effect, and I immediately thought about what we’re seeing today in memory... Mostrar mais Traduzir
Eduard Torruella
Eduard Torruella
fechou uma posição de compra de $TGS.OL
Espanha
I decided to trim half of my $TGS.OL (TGS-NOPEC) position after the stock was up almost 40% in less than three months. This move came much faster than I expected. TGS is a great company with a solid business model, and it was initially a position I wanted to build gradually over time. After the sharp... Mostrar mais Traduzir
TGS.OL
TGS-NOPEC
38.61%
Histórico de negócios
Eduard Torruella
Eduard Torruella
fechou uma posição de compra de $BTC
Espanha
I just closed the trade at a profit of 746.49% Traduzir
Não constitui aconselhamento de investimento. O autor pode ter interesses financeiros nos instrumentos mencionados.
BTC
Bitcoin
186.62%
Histórico de negócios
Eduard Torruella
$BFIT.NV (Basic-Fit N.V) is moving higher today following news that the company has received approval to operate 24/7 staffless clubs in France. This is an important regulatory change, as France is one of Basic‑Fit’s core markets and staff costs are a meaningful part of the cost base. Management expects... Mostrar mais Traduzir
Eduard Torruella
Days like today are exactly why staying invested matters. It’s tempting to try to “avoid crashes” or step aside during periods of uncertainty. The problem is that markets don’t recover gradually. Historically, the biggest positive return days tend to happen very close to the biggest down days. If... Mostrar mais Traduzir
Eduard Torruella
March Portfolio Update One of the key moves this month was reallocating part of the portfolio into energy stocks, a position that has acted both as an effective hedge and a strong contributor relative to the benchmark. This shift has helped balance the portfolio during a period of elevated volatility... Mostrar mais Traduzir
Eduard Torruella
February Portfolio Update One of the most notable developments this year has been the growing divergence between the S&P 500 and the Equal Weight S&P 500. This divergence reached one of the widest levels in recent years, with the traditional S&P 500 underperforming its equal-weighted counterpart.... Mostrar mais Traduzir

Sobre Eduard Torruella
Espanha
Estratégia: Multi-estratégia

>400% since 2020. Long-term gains through diversification across asset classes.
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