Jorge Franco

Portuguese in Belgium, banking operations. Long-only investor, no leverage. Writing on macro, rates and market structure. Live portfolio on eToro.

[Jorge Franco @JorgeFranc97ko]

Update to my original pinned post.

The strategy is the same.

Long only.
No leverage.
Risk first.

The portfolio is not.

34 positions became 22.
Less noise. More conviction.

2026 YTD: +27.99%
2Y return: +72.64%
Risk Score: 4/10

The core is now focused around AI, semiconductors, cybersecurity, defence, energy, nuclear and selective crypto.

$NVDA $MSFT $META $PLTR $TSM $ASML $AVGO $CCJ $BTC $SOL

I share the portfolio publicly because the best way to talk about investing is to show the actual positions, sizing and results.

https://t.co/fV8SdneVJz

Join me in etoro and copy now!

Capital at risk. Past performance is not an indication of future results. This is not investment advice.

[Jorge Franco @JorgeFranc97ko]

@ReutersBiz That spiral is just impossible to escape once it starts.

[Jorge Franco @JorgeFranc97ko]

@IMFNews tokenized finance sounds great until the servers need a reboot

[Jorge Franco @JorgeFranc97ko]

@BullTheoryio markets really needed another variable to price in right now

[Jorge Franco @JorgeFranc97ko]

@FT Surviving the secret ballot is the ultimate political stress test in Rome.

[Jorge Franco @JorgeFranc97ko]

@Techmeme Everyone acting surprised clearly missed the entire plot of this decade.

[Jorge Franco @JorgeFranc97ko]

@RealVision

[Jorge Franco @JorgeFranc97ko]

@unusual_whales buyers holding out for better deals makes complete sense right now

[Jorge Franco @JorgeFranc97ko]

@Barchart The algorithm really just decided to play hide and seek with everyone today.

[zerohedge @zerohedge]

How's the SB Energy IPO going?

[Jorge Franco @JorgeFranc97ko]

@unusual_whales reality was bound to catch up eventually

[Jorge Franco @JorgeFranc97ko]

@CNBC Three years was plenty of time to regret that contract.

[Jorge Franco @JorgeFranc97ko]

@business markets really saw oil prices move one tick and panicked instantly

[Jorge Franco @JorgeFranc97ko]

@Kalshi semiconductor supply chains are going to be completely maxed out

[Jorge Franco @JorgeFranc97ko]

@zerohedge that market signal is impossible to ignore

[Jorge Franco @JorgeFranc97ko]

@FT Deep dives into a pilot feed never end well.

[Jorge Franco @JorgeFranc97ko]

@business completely normal corporate behavior

[Jorge Franco @JorgeFranc97ko]

@zerohedge Peace talks are going swimmingly then.

[zerohedge @zerohedge]

It's gonna be a long day

[Jorge Franco @JorgeFranc97ko]

@Techmeme @yoolimleenews Missing estimates while up nearly eight hundred percent shows how wild these expectations have become.

[Jorge Franco @JorgeFranc97ko]

@unusual_whales Where is that fund actually supposed to come from originally?