Disruptive Stocks Strategy
Disruptive Stocks Strategy@II-Disruptive

Performance
All

8.28%2025
2025
20.99%2024
2024
58.81%2023
2023
-39.56%2022
2022
22.90%2021
2021
37.88%2020
2020
29.39%2019
2019
58.8%0%-58.8%
Top
II-Disruptive
Portfolio review – @II-Disruptive As of the first half of the year, our II-Disruptive portfolio has delivered a solid year-to-date return of +9.5%, which we view as relatively satisfying in the current market environment. The recovery from the April lows has been particularly strong, and the equity... Show More
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II-Disruptive
European Cloud and Software: The Next Strategic Megatrend Over the past year, European defense companies have significantly benefited from rising military budgets. The next wave of strategic investment should be in European enterprise software and cloud infrastructure. Recent geopolitical developments,... Show More
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II-Disruptive
Market snapshot and Portfolio review - Short-term market sentiment remains resilient, despite shifting macroeconomic themes. - Investor confidence has improved, as fears around trade wars have eased and optimism has grown, particularly in the technology sector. - A "buy the dip" mentality... Show More
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II-Disruptive
II-Disruptive portfolio review Successful portfolio adjustments and a momentum shift in late April turned the @II-Disruptive portfolio's monthly performance positive. May has also started on a strong note. As a result, the portfolio’s year-to-date return is now at breakeven — a solid outcome compared... Show More
II-Disruptive
Where Will the S&P 500 End the Year? Analysts' bottom-up EPS estimate for the S&P 500 currently stands at 268 and has been on a downward trend for some time. Just a month ago, the estimate was 275. The index is currently trading at a P/E ratio of 19.7, compared to a 5-year average of 19.9... Show More
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II-Disruptive
Portfolio Review & Market Outlook Market Overview The S&P 500 index remains in a downward trend. From a technical perspective, the index is showing weakness, trading below its key moving averages (SMA200, SMA50, and SMA20). Recently, the 50-day moving average (SMA50) has also crossed below... Show More
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II-Disruptive
@II-Disruptive Portfolio Review – Market Volatility Persists The market environment remains highly volatile. Our II-Disruptive portfolio is down 6.8% year-to-date, while the Nasdaq 100 has declined 15.6% over the same period. We have adjusted the portfolio to be more resilient in a trade war–driven... Show More
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II-Disruptive
Trump’s "Liberation Day" Crashes Stock Markets – Intense Volatility Continues Stock markets plunged sharply following Trump’s tariff decisions. The tariffs instantly reshaped economic outlooks and the structure of global trade. - Markets are now pricing in a recession - Inflation is expected... Show More
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II-Disruptive
We have now taken advantage of the recent market decline and invested our extra cash in stocks This is because the portfolio strategy is to be fully invested in stocks and holding cash is a temporary situation. Investors should continue to be cautious, as we cannot rule out a deeper decline as Trump's... Show More
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II-Disruptive
Smart Portfolio
We are currently in the market correction we anticipated. We have made small adjustments to our portfolio but are waiting before putting our cash fully to work. The Nasdaq 100 is now down more than 7% from the beginning of the year, and our technology portfolio is down just over a percent year-to-date.... Show More
II-Disruptive
Market Corrects: Mag7 Leads the Decline as Volatility Rises The S&P 500 index peaked on February 19 and has since declined for five consecutive days, falling below the critical 6,000-point threshold. The decline has been led by the largest market-cap Mag7 stocks, whose equal-weighted index has... Show More
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About II-Disruptive

II-Disruptive invests in the best tech stocks from high-growth megatrend sectors.
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