Daniel Rochlitz
Daniel Rochlitz @Danielovic135

Resultat
Alla

0.87%2026
2026
38.27%2025
2025
22.21%2024
2024
15.48%2023
2023
0.42%2022
2022
23.30%2021
2021
30.21%2020
2020
38.3%0%-38.3%
Daniel Rochlitz
Dear copiers, Today marked the first trading day of 2026. The portfolio closed the session at +0.98%, clearly outperforming the major equity indices right from the start of the year. The portfolio positioning for 2026 is already validating itself in real time. Top contributors today: $ASML (ASML Holding... Visa mer Översätt
Daniel Rochlitz
I have 38.3 😳 When I called a friend just after midnight and told him I had 38.3, he panicked. “That’s a high fever. You need treatment.” No. I’m not sick. It’s not fever. That’s my 2025 return 🚀 We’re saying farewell to 2025 with a +38.3% return, plus a 2.25% dividend yield, all while keeping low... Visa mer Översätt
Daniel Rochlitz
Big Tobacco: MO vs PM vs BTI Tobacco today is not about growth. It’s about managing cash flow, capital discipline, and who can transition to smoke-free without hurting the dividend. I evaluate tobacco companies using four filters: 1. Dividend sustainability 2. Capital allocation (buybacks vs debt... Visa mer Översätt
Daniel Rochlitz
𝗚𝗘 𝗩𝗲𝗿𝗻𝗼𝘃𝗮 – 𝗺𝘆 𝘁𝗼𝗽 𝗽𝗶𝗰𝗸 𝗶𝗻 𝘁𝗵𝗲 𝗲𝗻𝗲𝗿𝗴𝘆 𝘁𝗿𝗮𝗻𝘀𝗶𝘁𝗶𝗼𝗻 𝘀𝗽𝗮𝗰𝗲 $GEV (GE Vernova LLC) is one of the cleanest pure plays on the global energy transition, especially the boost to renewables from data center buildout and therefore, my prime pick for the AI revolution.... Visa mer Översätt
Daniel Rochlitz
Tower Semiconductor: High quality, high performance $TSEM (Tower Semiconductor Ltd) is a position built on deep fundamental analysis. Not on hype, narratives, or short-term trends. It’s a specialised semiconductor foundry focused on analog and mixed-signal chips for automotive, industrial automation,... Visa mer Översätt
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TSEM
Tower Semiconductor Ltd
121.51
4.32 (3.68%)
Daniel Rochlitz
𝟯𝟵% 𝗽𝗿𝗼𝗳𝗶𝘁 𝗬𝗧𝗗 📈 Not a projection — an actual result. After the recent pullback, my portfolio is less than 1% from its yearly high, and 40% YTD remains within reach. This year delivered higher returns and higher volatility, yet it still fits into my six-year stretch of consistent compounding... Visa mer Översätt
Daniel Rochlitz
Santa Claus Rally? 🎄📈 December can still move the needle. This year came with plenty of turbulence. Volatility, geopolitics, high rates. Even so, my strategy kept delivering. My portfolio is up +38% YTD It’s built from 38 equity positions focused on stable, long-term growth. With a few weeks left... Visa mer Översätt
Daniel Rochlitz
𝗪𝗶𝗹𝗹 𝗦𝘁𝗿𝗲𝗮𝗺𝗶𝗻𝗴 𝗘𝘃𝗲𝗻𝘁𝘂𝗮𝗹𝗹𝘆 𝗞𝗶𝗹𝗹 𝗧𝗵𝗲𝗮𝘁𝗲𝗿𝘀? 🍿 Netflix is doing the biggest merger deal of the year. It plans to take over Warner Bros. for $72 billion dollars. This is the #1 streaming platform taking over #4. But more importantly, it's a software-first disruptor,... Visa mer Översätt
Daniel Rochlitz
Portfolio Adjustment – Moving Capital from Hugo Boss to LVMH This morning brought a sharp drop in $BOSS.DE (HUGO BOSS) with the stock falling about –10%. The move came after the company released its revised outlook: management expects 2026 revenue to decline by mid- to high single digits, with EBIT... Visa mer Översätt
Daniel Rochlitz
Why Rheinmetall Is at the Center of My Focus 👇 $RHM.DE (Rheinmetall AG) is one of the largest and most important defense manufacturers in Europe. Together with companies like $BA.L (BAE Systems plc ) $HO.PA (Thales Group) and $LDO.MI (Leonardo SpA), it forms the core of the European defense sector.... Visa mer Översätt

Om Daniel Rochlitz
Slovakien
Strategi: Värde

💰 25%+ annual returns ✅ 6 years in profit 📊 Active strategy, 100% stocks
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