The Engine

The engine:

My portfolio operates on a well-structured, data-driven process, refined to maximize returns while minimizing risks. Each week, I leverage a custom-built "engine" that integrates robust data sources, such as Finchat and eToro’s own databases, to scan global markets and identify the best investment opportunities.

The engine follows a multi-stage process to select stocks, including filtering by core financial metrics such as P/E ratios, dividend yields, revenue growth, and cash flow. Key steps involve screening by geographic regions (e.g., US, EU, APJ), which are further refined through financial health checks, like net cash position, total liabilities, and asset ratios. Non-eToro stocks are reviewed manually to ensure portfolio coherence.

This setup is not static; it adapts dynamically based on weekly data. Each stock in the portfolio is actively monitored, with calculated buy/sell signals based on its performance against growth potential, valuation metrics, and cash flow sustainability. Every decision is documented, allowing me to maintain transparency with my followers and copiers on eToro. This disciplined approach helps me stay ahead, allowing both novice and seasoned investors to benefit from a portfolio grounded.

tent, performance-focused strategies. And yes, I assume once the switch from Pl > WW matures this will allow me to spend more time reading reports then doing any extra manual searches