Research before conviction
Company fundamentals, competitive position, valuation, financial health, and the risks that matter.
Independent investor · Public eToro portfolio
Invest with the thesis.
Not the noise.
I run a public, long-only eToro portfolio focused on the companies building the next era of technology—and publish the research behind every high-conviction idea.
The investor behind the portfolio
A portfolio you can actually understand.
Copying should never be blind. I show you what I own, why I own it, and what could change the thesis—so you can decide whether the strategy fits your goals and risk tolerance.
Explore the portfolio structureBuilt around structural change
AI infrastructure, semiconductors, data centers, cloud platforms, and carefully selected growth businesses.
Simple risk discipline
Long-only equities, no leverage, no shorting, and a multi-year mindset designed to ignore short-term noise.
Proof, not promises
Read the work behind the portfolio.
Deep company studies turn each idea into a thesis you can inspect—not just a ticker on a screen.
All research
SHAZ
AI infrastructure
SharonAI Holdings Inc.
SharonAI Holdings Inc. stock analysis
SharonAI Holdings Inc. sells AI cloud infrastructure rather than chips or data center real estate.
AXIA
Energy utilities
AXIA Energia SA
AXIA Energia SA stock analysis
Business Model AXIA Energia is the renamed Eletrobras; the rebrand became effective in late 2025 and did not change the company’s contractual or regulatory obligations.
SNDK
Semiconductors
Sandisk Corporation
Sandisk Corporation stock analysis
Business Model Sandisk is a NAND flash storage supplier whose economics are driven by NAND bit demand, selling prices, product mix, and customer qualifications.
NBIS
AI infrastructure
Nebius Group N.V.
Nebius Group N.V. stock analysis
Nebius Group N.V. sells AI cloud infrastructure, not a broad enterprise software suite.
Research reports are being added soon.
Research is temporarily unavailable. View the full research library.
Where I am looking
Positioned around the infrastructure of tomorrow.
Focused exposure to businesses enabling compute, connectivity, storage, software, and scalable digital infrastructure.
AI infrastructure
Compute, hardware, and the physical systems behind accelerating AI demand.
Explore the theme ↗Semiconductors
Memory, chips, and electronics supply-chain exposure across major technology cycles.
Explore the theme ↗Cloud platforms
Software, data, and scalable platforms powering the modern digital economy.
Explore the theme ↗Data centers
Capacity, connectivity, energy, and equipment supporting next-generation workloads.
Explore the theme ↗Your path to the portfolio
Curious? Inspect everything before you copy.
eToro shows the live record, holdings, allocation, risk score, and recent activity. Take the time to decide whether the approach is right for you.
Open my eToro profileCopyTrading involves risk, including loss of capital. Past performance does not indicate future results.
- 01Review the record
Look through performance history, risk score, and how the portfolio behaves through different markets.
- 02Check the fit
Read the research and compare the strategy with your own time horizon and tolerance for loss.
- 03Decide on eToro
If the approach fits, use the verified profile to follow or copy the portfolio directly.