Thomas Roddy – eToro Popular Investor | Стратегия и результаты

Thomas Roddy @ThomasRoddy

Результаты
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2025

2024

2023

2022

2021

2020

2019

28.3%0%-28.3%

Доходность с начала года 6.2%

Доходность за 2 года 67.6%

Сред. оценка риска (последние 7 дн.)

Недели с прибылью 62.96%

Обсуждение

Thomas Roddy

Франция

11 д

📣 Portfolio November Note Hi all :) Here’s the latest on how things are shaping up for the portfolio as we close November what’s happening in the world, what that means our positioning, and why I believe we remain well placed. 🌍 Macro Backdrop & Market Signals • Global growth forecasts got a modest... Показать подробности Перевод

Thomas Roddy

Франция

1 мес.

📣 Portfolio Update — End of Month Hello all and happy Halloween Here is q quick overview of the portfolio over the past month 🔍 New Investments Spotlight Since our last update we’ve added a number of names aligned with our low-beta, value-tilt, momentum-aware strategy. A few highlights: We increased... Показать подробности Перевод

Thomas Roddy

Франция

2 м

📣 Investor Update Hi All Here’s a straight look at how the portfolio has shaped up this month. What held its ground, what slipped out of line with our rules, and the changes I will make this week to he book going forward. 🌍 We’re in a world where rate policy, geopolitical shocks, and shifting consumer... Показать подробности Перевод

Thomas Roddy

Франция

3 м

Отредактировано

🔥 IBEX Jumped $IBEX (IBEX Limited) just ripped 35% on earnings — +18% revenue, +50% EPS. 🚀 Almost nobody has this on their radar… So tell me — hidden gem or just hype? ⬇️ $IBEX $SPX500 $NSDQ100 $TSLA (Tesla Motors, Inc.) Перевод

Thomas Roddy

Франция

4 м

📣 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗡𝗼𝘁𝗲 — 𝗣𝗲𝗿𝘀𝗼𝗻𝗮𝗹 𝘄𝗶𝘁𝗵𝗱𝗿𝗮𝘄𝗮𝗹 𝗮𝗻𝗱 𝘄𝗵𝗮𝘁 𝗶𝘀 𝗺𝗲𝗮𝗻𝘀 𝗳𝗼𝗿 𝘆𝗼𝘂 💵 💸 Hi all, quick heads-up. I’m making a personal equity withdrawal. I raised the cash from available cash on the account and by selling UNM (Unum Group) and TXNM (TXNM Energy, Inc.).... Показать подробности Перевод

Thomas Roddy

Франция

4 м

Отредактировано

𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗝𝘂𝗹𝘆 𝟮𝟬𝟮𝟱 📅📈🌟 Hey everyone, 👋 Here's the monthly wrap-up, covering July's portfolio rebalance and how those decisions have played out: 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗢𝘃𝗲𝗿𝘃𝗶𝗲𝘄: 📊🔍✨ July ended with our portfolio up around +1.0%, which wasn’t bad,... Показать подробности Перевод

Thomas Roddy

Франция

5 м

Отредактировано

🌍 𝙈𝙖𝙧𝙠𝙚𝙩 𝙐𝙥𝙙𝙖𝙩𝙚 & 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙍𝙚𝙗𝙖𝙡𝙖𝙣𝙘𝙚 The $SP500 just hit a fresh all-time high at 6,173.07 less than three months after a steep 19% correction that bottomed on April 8. Since then, the index has surged almost 24% in a dramatic V-shaped recovery, marking the fastest... Показать подробности Перевод

Thomas Roddy

Франция

6 м

🧠 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 & 𝗔𝗹𝗹𝗼𝗰𝗮𝘁𝗶𝗼𝗻 𝗣𝗵𝗶𝗹𝗼𝘀𝗼𝗽𝗵𝘆 📈 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 • 𝗬𝗧𝗗 𝗥𝗲𝘁𝘂𝗿𝗻: +𝟰.𝟬𝟰% • 𝗦&𝗣 𝟱𝟬𝟬 𝗬𝗧𝗗: +𝟬.𝟲𝟱% • 𝗥𝗲𝗹𝗮𝘁𝗶𝘃𝗲 𝗢𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲: +𝟯.𝟯𝟵% In a flat, hesitant market, we outperformed not by luck or leverage... Показать подробности Перевод

@ThomasRoddy's profile page on eToro.com

www.etoro.com

Hi I'm Tom, Welcome :) 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗣𝗵𝗶𝗹𝗼𝘀𝗼𝗽𝗵𝘆 I use a quantitative, multi-factor investing approach with large databases and advanced filtering to enhance risk-adjusted returns. My strategy balances value, momentum, and low beta (volatility) factors, while excluding investments with red flags. Inspired by research from Fama, French, and others, my approach is both rigorous and evidence-based. 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗗𝗶𝘃𝗲𝗿𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 I diversify across industries, geographies, ...

Thomas Roddy

Франция

8 м

📊 𝗪𝗲 𝗮𝗿𝗲 𝗼𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗶𝗻𝗴 𝟵 𝗼𝗳 𝘁𝗵𝗲 𝘁𝗼𝗽 𝟭𝟬 𝗣𝗼𝗽𝘂𝗹𝗮𝗿 𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗼𝗻 𝗘𝘁𝗼𝗿𝗼 ! April was marked by significant market volatility, primarily driven by geopolitical tensions and policy shifts. Despite these challenges, my portfolio demonstrated resilience, recording... Показать подробности Перевод

Thomas Roddy

Франция

9 м

📉 𝗠𝗮𝗿𝗸𝗲𝘁 𝗩𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆: 𝗡𝗼𝘁 𝗮𝘀 𝗕𝗮𝗱 𝗮𝘀 𝗜𝘁 𝗦𝗲𝗲𝗺𝘀 📈 📊 𝗬𝗧𝗗 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 $SPX500 : -5.08% 📈 𝗧𝗵𝗼𝗺𝗮𝘀𝗥𝗼𝗱𝗱𝘆: -0.78% 👍 Markets took a sharp turn these past couple of weeks, 𝗱𝗿𝗼𝗽𝗽𝗶𝗻𝗴 𝗮𝘀 𝗺𝘂𝗰𝗵 𝗮𝘀 𝟵% 𝗳𝗿𝗼𝗺 𝗽𝗿𝗲𝘃𝗶𝗼𝘂𝘀 𝗵𝗶𝗴𝗵𝘀,... Показать подробности Перевод