Moje portfolio: celé, se vším, co za ním je
VS
Vojtěch Šplíchal Creator
@vojtechsplichal
Stock Analyst
Bulios Certification
Certified since September 6, 2026
BC-Z957P-MQ65H
Equity investor, influencer, and analyst at the Bulios investment platform, as well as a popular investor on eToro. Thanks to several years of experience in financial advisory and accounting, I have insight not only into managing personal finances and household budgets but also into tax optimization of equity portfolios or analyzing corporate statements.
15 Subscribers
44 Followers
Support Vojtěch Šplíchal and unlock exclusive content
- Kompletní portfolio s vahami pozic, watchlist a měsíční vyhodnocení výkonnosti
- Investiční teze ke každému obchodu včetně swing tradů: vstup, výstup, výsledek
- Hloubkové analýzy, rozbory výsledků největších firem a zpětné hodnocení mých tezí
- Makroekonomické pohledy a rychlé reakce na důležité události na trzích
- Moje šablony, materiály a Excel tabulky ke stažení
Creators on Bulios share their own experience and approach, but nothing here is investment advice. Bulios does not vouch for creator content. More in the Terms of Service.
Read more View profile
VS
Pinned
The rest is for subscribers only
A subscription unlocks this post and everything Vojtěch Šplíchal shares only with their subscribers.
Read more View profile
VS
Za poslední dva týdny jsem v portfoliu udělal víc změn než za celé léto. Swing trade na $CRWV skončil na stop-lossu, dvakrát jsem přikoupil Vistru $VST, otevřel spekulativní pozici v IREN $IREN a poprvé od února jsem prodával: část pozice v $AMD, která mi narostla zhruba na 22 % portfolia. Všechny obchody spojuje jedna otázka, kterou si trh tento týden kladl hlasitěji než kdy…
The rest is for subscribers only
A subscription unlocks this post and everything Vojtěch Šplíchal shares only with their subscribers.
Read more 
Subscribers only
Subscribers only Rekordní výsledky a nejdelší propad v historii. Co se děje s Vertivem?
Vertiv $VRT dodává napájení a chlazení, bez kterých AI datacentra nepoběží. Letos dvakrát zvýšil výhled, tržby mají dosáhnout 14 mld. USD a zisk na akcii má vzrůst o 60 %. Akcie je přesto skoro o polovinu pod květnovým maximem a obchoduje se za 26násobek zisku příštích 12 měsíců. Platí trh za…
Read more View profile
VS
CoreWeave: swing trade skončil na stop-lossu. Co nevyšlo a co naopak fungovalo
The rest is for subscribers only
A subscription unlocks this post and everything Vojtěch Šplíchal shares only with their subscribers.
Read more
Margins Above 70%? These 3 Companies Have Exceptionally Profitable Businesses
Three American technology companies keep 80 to 89 cents of every dollar of revenue after direct costs. But each arrived at an equally high gross margin by a different route, and artificial intelligence is pushing their cost structures in opposite directions. For investors, what matters is how much…
Read more
4 ETFs Tracking Undervalued Small U.S. Companies
The four best-known U.S. small-cap value ETFs have almost identical names, but each buys a different portfolio. They differ in how they define a small company, their emphasis on profitability, and their costs, which range from 0.05% to 0.27% per year. Over the past five years, the gap between the…
Read more Show full post
VS
Google doubled its cloud business, yet still fell 9%. The market is asking who will pay the AI bill
Alphabet brought in $127.6 billion in revenue in the third quarter, 25% more than a year ago. Sundar Pichai is boasting that the company is on track for half a trillion dollars in annual revenue. Shares of $GOOG are nevertheless down more than 9% after the market closed, falling…
Read more
An Uncopyable Business. These 4 Stocks Are Crushing the Market Thanks to Their Competitive Advantage
A competitive advantage that cannot be bought or quickly built is one of a company’s most valuable attributes. It shows up in pricing power, high margins, and stable cash generation even in tougher years. But even the strongest moat does not guarantee a good stock return if investors pay too much…
Read more Show full post
VS
Coca-Cola $KO once again confirmed in Q3 why it is one of the most reliable stocks on the market 🥤
Revenue reached 13.4 billion USD, versus an estimate of 12.92 billion (+7% year over year). Adjusted earnings per share came in at 0.91 USD, compared with an estimate of 0.88 USD (+11%). Both figures beat expectations.
But what honestly caught my attention most in the report was:…
Read more
Data Centers Need a Lot of Electricity. These 5 Companies Could Profit
U.S. electricity consumption is returning to growth after fifteen years of stagnation, with data centers as the main driver. But higher demand does not automatically mean higher profits. Who actually benefits from the boom depends on the generation mix, long-term contracts, regulation, and…
Read more
Why Are Brazilian Stocks Falling, and How Will It Affect Your Portfolio?
On Monday, Brazil’s stock exchange plunged 13.9%. The Ibovespa index fell as much as 17% during the day, and the exchange had to halt trading for 30 minutes. The real lost nearly 9% against the dollar. It was the worst day since the COVID crash in March 2020.
Read more
Want to invest in chips? Watch these 4 ETFs
Semiconductor ETFs seem like a simple way to buy the entire chip industry. But their structures differ significantly: some funds concentrate a large share of their capital in a few giants, while others spread it across dozens of smaller companies. The difference in returns over three years reached…
Read more Show full post
VS
Why are Brazilian stocks falling? 🇧🇷
After the first round, right-wing candidate Flávio Bolsonaro was leading, and investors began betting on his victory. iShares’ Brazilian ETF EWZ surged 14%. But left-wing incumbent president Lula ultimately won by 51.8% to 48.2%.
Why did the market want Bolsonaro?…
Read more 
BLACK
BLACK These 5 Under-the-Radar Stocks Are Profiting from Oil Refining
U.S. refiners are making record money in 2026. Restricted shipping through the Strait of Hormuz has driven diesel margins to historic highs, and oil-processing stocks have risen 125 to 206 % since January. But what matters more for their value is how much they earn once the market calms down—and…
Read more
Safety First: These 5 Companies Are Making Serious Money From It
Cybersecurity spending is growing at a double-digit pace in 2026 and is among the most resilient items in corporate IT budgets. But the major vendors are benefiting from this demand very unevenly. One is accelerating growth to above 25%, while another is adding just 1%, and valuations range from…
Read more Show full post
VS
In my latest video, I said France was borrowing at more than 4.8%. Now it’s 5%, the highest since 2002.
A bond yield is the price a country pays to borrow money. When it rises, the market demands a higher return because it has less confidence in the company or country.
And now remember that vicious circle from the video. France owes 3.6 trillion euros. Cheap bonds issued between…
Read more 
BLACK
BLACK These 5 Companies Profit from Regular Aircraft Maintenance
Engine maintenance and spare-parts supply are among the most profitable parts of aviation, because aircraft fly for decades and cannot take off without certified parts. But companies profit very differently from the same demand, depending on where they sit in the chain. For investors today, what…
Read more Show full post
VS
Netflix after results: margins are soaring, growth is slowing
$NFLX reported Q3 2026 results. The company is earning more than ever from every dollar, while revenue growth is gradually losing steam.
Revenue and earnings 📊…
Read more
JPMorgan: Bitcoin will outperform stocks and gold over the next decade, but there’s a catch
America’s largest bank has included bitcoin in its outlook for the next decade for the first time, giving it the highest expected return of any asset. But it still won’t let it into client portfolios. The reason is 55 percent.
Read more
These 4 Companies Are Profiting from Warehouse Automation
High labor costs and shortages, pressure to speed up shipping, and the growth of e-commerce are driving more and more companies to automate their warehouses. But suppliers do not all profit equally. Some sell entire robotic systems, others sell equipment along with consumables and service, and…
Read more Show full post
VS
Amazon is up 5% today, and Morgan Stanley sparked the move!
Amazon shares $AMZN are up around 5% today and are trading near $262. The main catalyst came from Morgan Stanley analyst Brian Nowak. He raised his price target from $335 to $350 and once again named Amazon one of his top picks. Compared with Friday’s close at $250, that implies roughly 40% upside.
Read more
Software Companies Can’t Easily Replace
Software stocks have shed more than a quarter of their value this year amid concerns about artificial intelligence. Yet industry-specific systems that power courts, insurers, pharmaceutical research, warehouses and rental management continue to grow and retain their customers. Replacing them means…
Read more Show full post
VS
IREN part 2: why I stayed in 🧵
Last time, I wrote that I bought IREN $IREN during the dip as a speculative position (1% of my portfolio) and that I’d follow up with some proper research. It’s done, and subscribers got a 14-chapter analysis. Here’s the public version with the most important points.
Kompletní systém, jak analyzuji společnosti
Osm kroků, podle kterých rozebírám každou firmu, od první otázky přes research, byznys model, konkurenční výhodu, finance a rozvahu až po valuaci a scénáře. Součástí je kontrolní seznam se 14 otázkami před závěrem, přehled toho, co sleduji každé čtvrtletí, a slovníček pojmů. Stejný postup používám u veřejných analýz i u vlastních investic.
211 KB
Creators on Bulios share their own experience and approach, but nothing here is investment advice. Bulios does not vouch for creator content. More in the Terms of Service.
Watchlist is private
This user hasn't made their watchlist public.