𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗿𝗲𝗰𝗮𝗽 – 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟱
Hello to everyone, please find here a quick recap of moves and changes for September.
We closed out the month with +4.21% (vs 3.53% SPX), here are some of the highlights:
𝗦𝘁𝗼𝗰𝗸𝘀
+ We closed our position in $GMAB.CO (Genmab A/S) with... Zobrazit více Přeložit
𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗿𝗲𝗰𝗮𝗽 – 𝗔𝘂𝗴𝘂𝘀𝘁 𝟮𝟬𝟮𝟱
Welcome everyone, thank you all for your trust as we breach the 1000 copiers mark.
We closed out August with a +3.79% gain, the following are ideas that will be driving the portfolio's future:
𝗦𝘁𝗼𝗰𝗸𝘀
In August I added weight mainly... Zobrazit více Přeložit
𝗛𝟮 𝟮𝟬𝟮𝟱 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝗨𝗽𝗱𝗮𝘁𝗲
For the second half of 2025, I'm making adjustments to take more active risk into specific sectors. I will also be keeping exposure across geographies.
🧬 Sector Rotation: Pharma, Genomics & Energy
I'm increasing exposure to these sectors as AI's... Zobrazit více Přeložit
𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗿𝗲𝗰𝗮𝗽 - 𝗠𝗮𝘆 𝟮𝟬𝟮𝟱
Hello everyone and welcome to all new copiers!
We successfully pulled out of May with a 3.5% upside thanks to non-US exposure. Strategically speaking we are well diversified and should be able to benefit long-term from global monetary/fiscal easing... Zobrazit více Přeložit
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Tue Nov 11 2025 10:19:11 GMT+0000 (Coordinated Universal Time)