💚 + 24.2% vs. 15.6% for the $SPX500 this year. Time for recalibration and rebalancing of the portfolio.
If you have followed me for some time you know I run a quite strict and disciplined strategy. As we are approaching mid December meaning end of 2025, it is time to make the big changes for the portfolio.... عرض المزيد ترجم
We are entering november which means 2026 is coming fast. And as usual that means changes to my portfolio. 2025 has been good to us so far:
💚 + 22.3% vs. 14.5% $SPX500
The past quarter has been quite in my portfolio but looking at the entire year I can not bu unhappy with these results. I aim to... عرض المزيد ترجم
Uncertainty is a constant companion when we invest. It is not only market fluctuations that create it often it arises because we don’t feel fully confident about what drives our results.
When the market rises, many investors experience a form of overconfidence bias: we believe that it is our own skill... عرض المزيد ترجم
300 copiers & 2,200 followers!
I’m truly grateful to see more and more people follow along. Thank you for believing in my approach. I work every week to handle the portfolio with discipline and responsibility, always with a focus on long-term results and sticking to my strategy. 🙏
For those of... عرض المزيد ترجم
Did you know that, on average, just 3.1% of all trading days in a year account for the market’s entire return? That means the other 96.9% of days contribute nothing to the final net result.
When you look at stock market history, what you see is not a smooth upward curve, but a story of bursts and pauses.... عرض المزيد ترجم
One of the most important things I’ve learned in my years as an investor is this 👉 If you are not willing to accept periods of short-term underperformance, you will never have the chance to achieve long-term outperformance. It sounds simple, but in practice it’s extremely difficult.
Most investors... عرض المزيد ترجم
$UCB.BR (UCB SA) – A New Company Added
$UCB.BR the Belgian biopharma company, is a good example of how my strategy sometimes includes companies in what I call the “turnaround bucket.” Not a clear turnaround case as the company has produced okay results over the past years. But it is a turnaround case... عرض المزيد ترجم
Now Elite Popular Investor! 🌟🌟
I am super happy to have been upgraded to the Elite Tier as a Popular Investor. During summer I passed the CISI Level 3 Exam preparing for the upgrade and this month it happened.
When I started investing many years ago, the Popular Investor Program seemed very interesting... عرض المزيد ترجم
Status for end of august 2025. 8 months of 2025 has now gone by but 4 months are still left to generate returns.
👉 +18.3% so far this year for my strategy vs. +10.3% for the $SPX500 is still an 8%-points overperformance.
The strategy remains the same as always. I invest in companies great at balancing... عرض المزيد ترجم
Why I Don’t Obsess Over Valuation?...
Valuation is always a hot topic in the investing world. But in my own strategy, it doesn’t play a central role — and that’s very intentional.
Let me explain why, using three companies I’ve followed closely: $PLTR (Palantir Technologies Inc.)$AXON (Axon Enterprise... عرض المزيد ترجم
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Tue Dec 16 2025 09:34:39 GMT+0000 (Coordinated Universal Time)