Trending Assets
Top investors this month
Trending Assets
Top investors this month
$11.2MFollowers
Weekly market review (week/YTD)
$SPY -0.16%/-13.39%
$QQQ -1.28%/-22.27%
$VTV +1.28%/-3.13%
$VUG -2.06%/-23.53%
$ARKK -3.18%/-51.76%
Portfolio -1.28%/-16.28%
A volatile week ends roughly where it started leaving everybody confused.
Once again, investors who are invested in boring big cap value companies look very smart right now. Kudos to them! We will see how it turns out. Over the long-term, a value ETF like $VTV is underperforming the S&P 500 and especially the Nasdaq 100.
Indices are down five weeks in a row, it’s not unreasonable to assume that we bounce next week. On the other hand, nobody can predict the market. As an investor looking for quality companies, I would actually be more than fine with getting a few more buying opportunities.
My portfolio got hit like everybody else. However, I took advantage of lower prices and increased my positions in $SPGI, $KEYS and $NOW. Still patiently waiting for even lower prices on a few quality companies from my selection.
Check out my public eToro portfolio to follow all my investments:
eToro
Michael Szumielewski @CaridinaCapital – eToro
👨💻 𝗔𝗯𝗼𝘂𝘁
• Full-time investor
• Business owner
• BSc in Business Informatics
💰 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆
• Investing in quality companies when they are temporarily undervalued
• Investable universe: Companies with predictable cash flows, sustainable high returns on capital and attractive long-term growth opportunities
• Stocks only (long only, no ETFs, no crypto, no leverage)
🎯 𝗚𝗼𝗮𝗹𝘀
• Goal #1: Protect our invested capital from outsized losses
• Goal #2: Outperform the S&P 500
💎 𝗖𝗼𝗽𝘆
• Copy with at least $200
• Copy open trades
• Copy for at least 12 months because this is a long-term strategy
📲 𝗖𝗼𝗻𝘁𝗮𝗰𝘁
• Feel free to contact me if you have any questions
• Twitter: visu
Already have an account?