Miska Repo
Miska Repo @mick_repo

Performance
Alle

5.95%2026
2026
52.69%2025
2025
26.07%2024
2024
16.04%2023
2023
6.26%2022
2022
0.56%2021
2021
52.7%0%-52.7%
Themen
Miska Repo
Miska Repo
Italien
1 Monat
2026 Performance YTD @mick_repo: +12.49% MSCI World Index: +13.25% S&P 500: +13.19% Hi everyone, We have now received several earnings and trading updates from companies in our portfolio. The strongest recent updates came from $GSK.L (GlaxoSmithKline) , $ULVR.L (Unilever) , $LGEN.L (Legal & General)... Mehr anzeigen Übersetzen
Miska Repo
Miska Repo
Italien
2Mon.
2026 Performance YTD @mick_repo: +9.16% MSCI World Index: +9.32% S&P 500: +9.87% Hi everyone, During the last few weeks, there has not been a huge amount of company-specific news to update on across our portfolio. In many cases, the latest major trading statements or earnings reports were already... Mehr anzeigen Übersetzen
Miska Repo
Miska Repo
Italien
3Mon.
2026 Performance YTD @mick_repo: +4.50% MSCI World Index: +8.49% S&P 500: +8.02% Hi everyone, While markets continue to focus heavily on geopolitics, interest rates, and short-term macro uncertainty, I think it is useful, as usual, to take a step back and look at what is actually happening inside... Mehr anzeigen Übersetzen
Miska Repo
Miska Repo
Italien
4Mon.
2026 Performance YTD @mick_repo: 2.29% MSCI World Index: 9.13% S&P 500: 9.58% Time for an update, and it is longer than usual, since I will briefly cover several of the quarterly reports of the portfolio companies published since the last update, as well as some news related to some portfolio companies. Overall,... Mehr anzeigen Übersetzen
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SPX500
SPX500 Index (Non Expiry)
7598.69
7.64 (0.10%)
Miska Repo
Miska Repo
Italien
5Mon.
Hi everyone, A quick reminder/update to all. As mentioned in the previous posts, I will be adding some additional funds to my portfolio on May 1st. The plan is to add around 10%. No changes to the overall strategy - this is simply an increase in exposure. I will first “park” the additional funds to... Mehr anzeigen Übersetzen
Miska Repo
Miska Repo
Italien
5Mon.
2026 Performance YTD @mick_repo: 2.43% MSCI World Index: 2.04% S&P 500: 0.60% While geopolitical uncertainty persists, it is likely that investors will only begin to fully assess the long-term implications once we see some degree of stability in the Middle East. Given the duration of the conflict... Mehr anzeigen Übersetzen
Miska Repo
Miska Repo
Italien
6Mon.
Hi everyone, I wanted to share a quick update with you all. I’ll be adding additional funds to my portfolio shortly. The plan is to add around 10% on April 1st, and another around 10% on May 1st. This reflects my continued confidence in the strategy and in the opportunities that I expect to be available... Mehr anzeigen Übersetzen
Miska Repo
Miska Repo
Italien
6Mon.
2026 Performance YTD @mick_repo: -3.81% MSCI World Index: -2.56% S&P 500: -4.31% Volatility remains elevated, and our portfolio has not been immune to the latest market reactions. Since the start of the month, we’ve experienced a drawdown of around 13%, similar to what we saw last year between... Mehr anzeigen Übersetzen
Miska Repo
Miska Repo
Italien
7Mon.
2026 Performance YTD @mick_repo: +5.09% MSCI World Index: +0.73% S&P 500: -0.94% As geopolitics takes center stage again in global markets, it’s worth remembering that markets tend to overreact when uncertainty is high. And importantly, uncertainty is not the same as risk. With that in mind, let’s... Mehr anzeigen Übersetzen
Miska Repo
Miska Repo
Italien
7Mon.
2026 Performance YTD @mick_repo: +8.12% MSCI World Index: +1.63% S&P 500: +0.38% Good performance continues across the portfolio. Let’s walk through some of the latest updates from our holdings. Starting with $GSK (GlaxoSmithKline plc ADR) , which is currently our largest position at just over... Mehr anzeigen Übersetzen

Über Miska Repo
Italien
Strategie: Wert

Mid-long term strategy with focus on undervalued stocks and asymmetric opportunities.
Vollständige Bio anzeigen Übersetzen
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24.1K Follower

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