Miska Repo - eToro Popular Investor

Miska Repo @mick_repo

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2026

2025

2024

2023

2022

2021

52.7%0%-52.7%

回报（最近一年） 2.22%

2年回报 96.77%

平均风险评分（过去 7 天）

盈利周数 61.11%

讨论

Miska Repo

意大利

26 天

2026 Performance YTD @mick_repo: 2.29% MSCI World Index: 9.13% S&P 500: 9.58% Time for an update, and it is longer than usual, since I will briefly cover several of the quarterly reports of the portfolio companies published since the last update, as well as some news related to some portfolio companies. Overall,... 显示更多翻译

SPX500

SPX500 Index (Non Expiry)

7326.39

-54.82 (-0.74%)

Miska Repo

意大利

1 个月

Hi everyone, A quick reminder/update to all. As mentioned in the previous posts, I will be adding some additional funds to my portfolio on May 1st. The plan is to add around 10%. No changes to the overall strategy - this is simply an increase in exposure. I will first “park” the additional funds to... 显示更多翻译

Miska Repo

意大利

2 个月

2026 Performance YTD @mick_repo: 2.43% MSCI World Index: 2.04% S&P 500: 0.60% While geopolitical uncertainty persists, it is likely that investors will only begin to fully assess the long-term implications once we see some degree of stability in the Middle East. Given the duration of the conflict... 显示更多翻译

Miska Repo

意大利

3 个月

Hi everyone, I wanted to share a quick update with you all. I’ll be adding additional funds to my portfolio shortly. The plan is to add around 10% on April 1st, and another around 10% on May 1st. This reflects my continued confidence in the strategy and in the opportunities that I expect to be available... 显示更多翻译

Miska Repo

意大利

3 个月

2026 Performance YTD @mick_repo: -3.81% MSCI World Index: -2.56% S&P 500: -4.31% Volatility remains elevated, and our portfolio has not been immune to the latest market reactions. Since the start of the month, we’ve experienced a drawdown of around 13%, similar to what we saw last year between... 显示更多翻译

Miska Repo

意大利

3 个月

2026 Performance YTD @mick_repo: +5.09% MSCI World Index: +0.73% S&P 500: -0.94% As geopolitics takes center stage again in global markets, it’s worth remembering that markets tend to overreact when uncertainty is high. And importantly, uncertainty is not the same as risk. With that in mind, let’s... 显示更多翻译

Miska Repo

意大利

4 个月

2026 Performance YTD @mick_repo: +8.12% MSCI World Index: +1.63% S&P 500: +0.38% Good performance continues across the portfolio. Let’s walk through some of the latest updates from our holdings. Starting with $GSK (GlaxoSmithKline plc ADR) , which is currently our largest position at just over... 显示更多翻译

Miska Repo

意大利

5 个月

2026 Performance YTD @mick_repo: +3.87% MSCI World Index: +1.66% S&P 500: +1.02% What a start to the year! First of all, a warm welcome to all the new copiers who have joined the journey over the past few weeks. As always, I will do my best to continue outperforming the markets over the mid-term.... 显示更多翻译

Miska Repo

意大利

5 个月

2025 YEAR END SUMMARY 2025 Performance @mick_repo: +52.69% MSCI World Index: +21.09% S&P 500: +17.88% 2025 proved to be a very strong year, both in relative and absolute terms - particularly when viewed in the context of the portfolio’s relatively low risk and volatility profile. UK financials... 显示更多翻译

SPX500

SPX500 Index (Non Expiry)

7326.39

-54.82 (-0.74%)

Miska Repo

意大利

6 个月

2025 Performance YTD @mick_repo: +46.86% MSCI World Index: +20.21% S&P 500: +16.30% Good month overall since the last update. UK insurers and asset managers (LGEN, MNG) and homebuilders (PSN) provided reassuring updates. In contrast, the consumer goods sector (DGE, PEP, PVH) is undergoing stress,... 显示更多翻译

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Mid-long term strategy with focus on undervalued stocks and asymmetric opportunities.

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