Thomas Roddy
Thomas Roddy @ThomasRoddy

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5.02%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%
討論
Thomas Roddy
法國
13 天
📣 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... 顯示更多 翻譯
Thomas Roddy
法國
2 個月
📣 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... 顯示更多 翻譯
Thomas Roddy
法國
2 個月
已修改
🔥 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.) 翻譯
Thomas Roddy
法國
3 個月
📣 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.).... 顯示更多 翻譯
Thomas Roddy
法國
3 個月
已修改
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,... 顯示更多 翻譯
Thomas Roddy
法國
5 個月
已修改
🌍 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... 顯示更多 翻譯
Thomas Roddy
法國
6 個月
🧠 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... 顯示更多 翻譯
@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
法國
7 個月
📊 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... 顯示更多 翻譯
Thomas Roddy
法國
8 個月
📉 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,... 顯示更多 翻譯
Thomas Roddy
法國
9 個月
📉 𝙈𝙖𝙧𝙠𝙚𝙩 𝙑𝙤𝙡𝙖𝙩𝙞𝙡𝙞𝙩𝙮 𝙍𝙚𝙩𝙪𝙧𝙣𝙨: 𝙒𝙝𝙮 𝙎𝙩𝙖𝙮𝙞𝙣𝙜 𝙄𝙣𝙫𝙚𝙨𝙩𝙚𝙙 𝙈𝙖𝙩𝙩𝙚𝙧𝙨📈 AThe major indices tumbled on Friday, as a combination of weak economic data and a government investigation into UnitedHealth (UNH) triggered broad-based selling. • Nasdaq Composite (COMP)... 顯示更多 翻譯

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法國
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💸 Financial Consultant 🎓 BSc Investment & Finance 🎓 MSc Finance & Technology
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