Thematic Vision.
Value Discipline.
Merging 15+ years of tech expertise with thematic and value investing to deliver sustainable growth.
CISI® Certified Investment Manager
Thematic Vision.
+60%
Annualized Return
Low
Risk Score
Zero
Leverage
CISI
Certified
Track Record & Metrics
My Performance
vs
S&P 500
2025 (YTD)
Year in Progress
Beta
0.80
Sharpe Ratio
1.88
Sortino Ratio
6.79
Info Ratio
1.38
Core Investment Strategy
A dual-engine strategy focused on safety and growth. I don't chase hype; I position for structural shifts in the global economy.
Global Defense
Post-2022 geopolitical shifts have forced a global increase in defense budgets. I position myself where government spending is inevitable.
Big Tech Mispricing
I spot opportunities in large-cap companies that are significantly mispriced relative to fundamentals. Example: Capturing Meta at historic lows.
Capital Preservation
The bedrock of my strategy. Zero leverage. I use strict stop-losses and position sizing to ensure I stay in the game.
Full Transparency
The Evolution (2017-2022)
My journey wasn't a straight line. It began with Crypto Arbitrage and Leverage (2017-2019), where I learned the hard lessons of volatility. It evolved through the Post-COVID Recovery & Speculative Phase (2020-2021), where I navigated the meme-stock mania (yes, I traded GME) and high-growth tech. During this period, trading was sporadic and experimental, not a full-time focus.
The Turning Point (Mid-2022): I completely overhauled my strategy, shifting from short-term speculation to a thematic, multi-year investment plan. This is when I began building the foundational positions that drive my portfolio today.
Because the 'product' I offered in those early years is fundamentally different from the disciplined strategy current copiers benefit from, I exclude that data to provide a relevant, forward-looking track record. Today, it's simple: Zero Leverage. Fundamental Value. Thematic Growth.
Since eToro's platform limits the visibility of historical data from this far back, I am making the complete, official account statement available for public review. I believe trust is earned through total openness, which is why I'm providing this unfiltered record of every trade from those years.
Historical performance showing the high volatility of early strategies.
About Andrei
Let's Get Acquainted
Hi, I'm Andrei. By day, I work as a Senior SEO Manager and Automation Lead at GoDaddy ($GDDY). My investing journey is built on lessons learned from trading highly leveraged crypto from 2017-2020—lessons about risk that now define my conservative, growth-focused approach.
I don't gamble. I analyze. My strategy involves identifying 1-3 multi-year themes and selecting the best-positioned companies within them.
CISI Certified
International Certificate in Wealth and Investment Management
