Marcus Delgado
Brokerage Verified@marcusdelgado
Individual investor focused on US equities and ETFs. I document my investment process — research, valuation, position sizing, and portfolio management — so others can learn from a real, verified portfolio. Not a financial advisor. Not selling signals. Just showing my work.
Performance Metrics
Brokerage Verified* All metrics calculated from verified brokerage account data. Past performance does not guarantee future results. Hover metric labels for definitions.
Cumulative Return
Chart displays cumulative portfolio return indexed to 100. Benchmark data shown for educational comparison only. Past performance is not indicative of future results.
Transparency Report
Trading in a standard individual brokerage account
No options, no leverage, no derivatives
Self-disclosed concentration limit per holding
Average monthly trade count over 12-month period
Approximate portfolio size range (not disclosed exactly for privacy)
Full verified track record duration
All dividends automatically reinvested in calculations
Returns shown before tax impact — individual tax situations vary
"Brokerage Verified" data is pulled directly from linked brokerage API. "Self-Disclosed" data is provided by the creator and not independently verified. All figures are educational only.
Content
Why I Added to My NVDA Position Last Week — Full Breakdown
After the earnings pullback, I saw a risk/reward setup that made sense within my existing thesis. Here's exactly what I looked at before sizing in...
Understanding Free Cash Flow Yield: The Metric I Use Most
FCF yield is one of the most underutilized tools for individual investors. In this piece I break down how I calculate it and how it fits into my screening process...
Monthly Portfolio Update — February 2026
The Case for META at Current Valuations
How I Think About Position Sizing and Portfolio Concentration
Trimmed My MSFT Position — Here's Why
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Educational Content Disclaimer
All content published by Marcus Delgado on OnlyInvesting is for educational and informational purposes only. Nothing constitutes financial advice, investment advice, or a solicitation to buy or sell any security. Marcus Delgado is not a registered investment advisor. Past performance shown is verified from a personal brokerage account and is not indicative of future results. All investment decisions involve risk, including possible loss of principal. Consult a qualified financial professional before making investment decisions.
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Subscribing grants access to educational content only. This is not investment advice. Past performance does not guarantee future results.
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