Roberto Anzellotti
Roberto Anzellotti @IlMatematico

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9.27%2026
2026
12.95%2025
2025
35.10%2024
2024
50.72%2023
2023
-26.10%2022
2022
96.64%2021
2021
54.59%2020
2020
0.83%2019
2019
-33.34%2018
2018
307.59%2017
2017
307.6%0%-307.6%
Roberto Anzellotti
NEW ALL-TIME HIGH. BUT THE $SPX500 IS STILL AHEAD. On August 5, the portfolio reached a new ALL-TIME HIGH: the third time in 2026 that we set a new record. And, barring a late reversal, today we are pushing that high even further. It is naturally a milestone I am pleased with, but that number alone... 显示更多 翻译
Roberto Anzellotti
INVESTOR vs TRADER: Two Worlds Compared I often read sentences like: "My portfolio is up 4% in the past day! My portfolio was down -4% in May!" Could this information be worth anything? Can it give you an idea of how good a Popular investor is? In the unlikely event that you are interested... 显示更多 翻译
Roberto Anzellotti
YOU CAN’T CONTROL RETURNS. YOU CAN CONTROL RISK. In this post, I will explain why investors cannot decide how much they will earn, but they can decide how much risk they are willing to take. Imagine driving a car. You cannot control the traffic, the weather or what other drivers will do. But you can... 显示更多 翻译
Roberto Anzellotti
$NSDQ100 -6.5% 🆚 MY PORTFOLIO +1.32%: JULY CHANGED THE SCRIPT The most interesting figure from JULY is not our portfolio’s +1.32% return. It is how that result was achieved: the trade that had dominated 2026 suddenly stalled. 📊 JULY 2026 @IlMatematico: +1.32% $SPX500: +0.001% $NSDQ100:... 显示更多 翻译
Roberto Anzellotti
💲 @IlMatematico - NEW DEPOSIT: MY DCA IN ACTION Skin in the game: I just increased my position. 🚀 Today, August 1, 2026, I made my regular monthly deposit into the portfolio. Regularly adding new capital can help a portfolio grow over time, because it increases the invested base and allows capital... 显示更多 翻译
Roberto Anzellotti
WHAT DO THE POPULAR INVESTOR STARS REPRESENT? A common question I receive is about the meaning of the stars identifying Popular Investors. While some may find the answer obvious, others might not have had the opportunity or time to look into it. Since it's a frequent topic of curiosity, here's... 显示更多 翻译
Roberto Anzellotti
LONG TERM INVESTING: WHY TIME IS WORTH MORE THAN CAPITAL If you've been copying me for a while, you already know this, but it's worth repeating with real numbers: in the Core part of my portfolio, the real engine isn't how much I invest, it's HOW LONG I've been invested. Let me... 显示更多 翻译
Roberto Anzellotti
AN EXPLANATION ABOUT THE MINIMUM COPY SIZE If the minimum copy amount is 200$ , why do some Investors recommend investing larger amounts? This is the question that you have surely asked yourself at least once, and in this post I will try to explain it to you. As you well know, when you start copying... 显示更多 翻译
Roberto Anzellotti
$HTGC (Hercules Capital Inc) - A high-yield company for defensive portfolios. Hercules Capital, Inc. stands out among BDCs for its resilient, venture-focused portfolio. It is the largest BDC providing venture loans to VC-backed tech firms. The recent crisis in the private credit sector has caused... 显示更多 翻译
Roberto Anzellotti
$NVDA (NVIDIA Corporation) ’S AI LEAD IS CLEAR. BUT HOW DURABLE IS IT? $NVDA is facing an interesting paradox: demand for computing power continues to grow, but the market is no longer satisfied with hearing about new data centers. It now wants to know whether those billions in CapEx will generate sustainable... 显示更多 翻译

关于 Roberto Anzellotti
意大利
策略: 多重策略

✅ Certified long-term TARGET-2035 investor ✅ Top 25 most copied worldwide since 2023
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