Thomas Roddy
Thomas Roddy @ThomasRoddy

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17.53%2026
2026
8.62%2025
2025
28.30%2024
2024
23.01%2023
2023
-8.95%2022
2022
15.17%2021
2021
4.32%2020
2020
3.20%2019
2019
28.3%0%-28.3%
Thảo luận
Thomas Roddy
Thomas Roddy
Pháp
7 ngày
📊 SEPTEMBER UPDATE Portfolio finishes September at +15.92% for the year. The S&P 500 is at +12.13%. That's the narrowest the gap has been since February. No changes this month. The August rebalance was significant and I wanted to let it settle rather than react to a bad few weeks. Some months... Xem thêm Dịch
Thomas Roddy
Thomas Roddy
Pháp
1 tháng
📊 REBALANCE — AUGUST 2026 Eight positions out, six in. The portfolio is now 27 names. This was the largest single rebalance I've run this year and it's worth going through properly. Every position gets scored monthly on the same five things: valuation, growth, profitability, momentum and the... Xem thêm Dịch
Thomas Roddy
Thomas Roddy
Pháp
2thg
Đã chỉnh sửa
📊 6 MONTH REVIEW - 20.71% vs S&P 500's 8.74% 🟢 We've outperformed all three major indices; +20.71%. Against the S&P 500's +8.74%, the Nasdaq's +11.87% and the Dow's +8.76%. The portfolio has crossed 20% for the year and is outperforming every major US index by between 9... Xem thêm Dịch
@ThomasRoddy's post on eToro.com
www.etoro.com
Check out @ThomasRoddy's chart I've shared
Thomas Roddy
Thomas Roddy
Pháp
2thg
Check out @ThomasRoddy's chart I've shared Dịch
Đây không phải là lời khuyên đầu tư. Tác giả có thể có lợi ích tài chính đối với các công cụ được đề cập.
Thomas Roddy
Thomas Roddy
Pháp
3thg
📊 YTD PERFORMANCE UPDATE JUNE 2026 Portfolio is up 16.56% year to date against the S&P 500's 7.38%. That's roughly 9 percentage points of alpha over six months and I want to walk through how that happened because it didn't come from luck. The year started with a clear macro thesis,... Xem thêm Dịch
@ThomasRoddy's post on eToro.com
www.etoro.com
Check out @ThomasRoddy's chart I've shared
Thomas Roddy
Thomas Roddy
Pháp
4thg
📊 PORTFOLIO UPDATE Another rebalance done. This one was more significant than the last and I want to be transparent about what happened, what I got wrong, and where the portfolio is now positioned. 🌍 The macro view The Gulf conflict thesis is still intact but the acute phase has shifted. The Strait... Xem thêm Dịch
Thomas Roddy
Thomas Roddy
Pháp
5thg
Đã chỉnh sửa
📊 PORTFOLIO REBALANCE Took longer than planned but the changes are in. Here's what happened and why.Seven exits, eight trims, nine new positions added. The portfolio is now 30 positions weighted using an Equal Risk Contribution framework , each position sized so that it contributes the same amount... Xem thêm Dịch
Thomas Roddy
Thomas Roddy đã chia sẻ bài đăng qua Thomas Roddy
Pháp
5thg
Đã chỉnh sửa
Thomas Roddy
Thomas Roddy
Pháp
2 năm
Đã chỉnh sửa
𝗠𝘆 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 🧠 I have a predominantly quantitative approach to investment and use large data-bases, advanced filtering, deep, multi-factor portfolio engineering techniques to take advantage of known risk premia to enhance risk adjusted returns. In simpler words, I select my investments by... Xem thêm Dịch
Thomas Roddy
Thomas Roddy
Pháp
5thg
📊 PORTFOLIO UPDATE ; CHANGES INCOMING Been quiet on here for a few weeks but that doesn't mean nothing's happening. I've spent the last month doing a full audit of the portfolio, every position scored, rated, and stress tested against the current environment. The result is a significant... Xem thêm Dịch
Thomas Roddy
Thomas Roddy
Pháp
6thg
📊 QUARTERLY REBALANCE COMPLETE — FULL UPDATE 🌍 The thesis. US inflation is sticky, the dollar is weak, and capital is rotating out of American assets into Europe and Asia. Commodity prices are running hard on the back of AI infrastructure buildout and the energy transition. I'm positioning for... Xem thêm Dịch

Giới thiệu Thomas Roddy
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🤓 Independent Portfolio Manager & Equity Analyst 🎓 BSc/MSc: Finance/Risk Mgmt/Technology
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PINE
PINE
Đã đóng•03/09/26, 14:28
▴-0.34%
Lãi/Lỗ
ENIC
ENIC
Đã đóng•03/09/26, 14:24
▴2.34%
Lãi/Lỗ
HMY
HMY
Đã mở•31/08/26, 19:01
▴-11.58%
Lãi/Lỗ
SBLK
SBLK
Đã mở•31/08/26, 19:01
▴-2.68%
Lãi/Lỗ
DHT
DHT
Đã mở•31/08/26, 19:00
▴20.16%
Lãi/Lỗ