𝑾𝒉𝒂𝒕'𝒔 𝒉𝒂𝒑𝒑𝒆𝒏𝒊𝒏𝒈 𝒕𝒉𝒊𝒔 𝒚𝒆𝒂𝒓 𝒘𝒊𝒕𝒉 𝒗𝒐𝒍𝒂𝒕𝒊𝒍𝒊𝒕𝒚?
July so far is returning +9.19%, recovering from the -8.01% of June, and even though I’m not a big follower of Beta, Alpha and other performance metrics, sometimes we need to study the past to be conscious of what we... Mehr anzeigen Übersetzen
𝑻𝒓𝒊𝒎𝒎𝒊𝒏𝒈 $GAW.L (Games Workshop) 𝒂𝒏𝒅 𝒐𝒕𝒉𝒆𝒓𝒔 𝑱𝒖𝒏𝒆 𝒎𝒐𝒗𝒆𝒎𝒆𝒏𝒕𝒔...
Games Workshop has been a great component of our portfolio for a long time. Nevertheless, we’re not afraid of selling when the right price arrives, which gave us gains of +85%. Trading at 35x PE for a retailer... Mehr anzeigen Übersetzen
Times of uncertainty test our commitment
June has been a tough month for my portfolio, and many companies beyond those driven by incredible expectations (AI/memory/semiconductors). However, my wonder is how long this trend can continue? Software and retailers are the ones suffering from this massive... Mehr anzeigen Übersetzen
Way to start the month… $WISE.L (Wise Ltd) down -18%
I saw many newspapers reporting that prosecutors in Belgium are investigating Wise's AML practices and half a billion in suspicious transactions.
However, I believe we have to take into account that sometimes the news sells more than reality,... Mehr anzeigen Übersetzen
𝗪𝗵𝗮𝘁 𝘄𝗲 𝗲𝘅𝗽𝗲𝗰𝘁𝗲𝗱 𝘁𝗼 𝗯𝗲 𝗶𝗻𝗰𝗿𝗲𝗱𝗶𝗯𝗹𝗲 𝗻𝗲𝘄𝘀 𝗳𝗼𝗿 𝗪𝗶𝘀𝗲'𝘀 𝗳𝘂𝘁𝘂𝗿𝗲 𝗶𝘀 𝗻𝗼𝘄 𝗯𝗮𝗰𝗸𝗳𝗶𝗿𝗶𝗻𝗴? I explain why not.
Last May 11th, Wise went with their dual listing on NASDAQ with the ticker $WSE (Wise Group Plc), which they and we expected was a whole new... Mehr anzeigen Übersetzen
𝐀𝐩𝐫𝐢𝐥’𝐬 𝐞𝐧𝐝𝐞𝐝, 𝐚𝐧𝐝 𝐰𝐢𝐭𝐡 𝐢𝐭 𝐚𝐧 𝐞𝐱𝐭𝐫𝐚𝐨𝐫𝐝𝐢𝐧𝐚𝐫𝐲 +𝟏𝟎.𝟏𝟗%
Mostly given by:
Our biggest position $WISE.L (Wise Ltd) was up a +16.45% after sharing great results in their Q4FY2026 and we are expecting the dual listing the 11 May 2026 on Nasdaq.
We can’t predict the... Mehr anzeigen Übersetzen
𝑨𝒑𝒓𝒊𝒍 𝒊𝒔 𝒕𝒉𝒆 𝒓𝒆𝒂𝒍 𝒕𝒆𝒔𝒕 𝒐𝒇 𝒉𝒐𝒘 𝒕𝒉𝒆 𝒔𝒕𝒐𝒄𝒌 𝒎𝒂𝒓𝒌𝒆𝒕 𝒂𝒄𝒕𝒖𝒂𝒍𝒍𝒚 𝒘𝒐𝒓𝒌𝒔 💎💸
February and March together represented a combined portfolio loss of -13.55%, and watching your money shrink day after day is genuinely a test of character for us as investors.
However,... Mehr anzeigen Übersetzen
𝑶𝒖𝒓 𝒕𝒆𝒏-𝒃𝒂𝒈𝒈𝒆𝒓 𝒑𝒓𝒐𝒔𝒑𝒆𝒄𝒕✨
Today I woke up at 5 am and checked the market as usual. After the news about Trump’s administration over the weekend, I was waiting for another week of uncertainty + fear. The Hong Kong market was all in red, and my expectations for Europe weren’t any different.
But... Mehr anzeigen Übersetzen
𝐌𝐲 𝐑𝐞𝐜𝐞𝐧𝐭 𝐀𝐜𝐪𝐮𝐢𝐬𝐢𝐭𝐢𝐨𝐧: $MONC.MI (Moncler) 💎
As winter ended, I noticed people everywhere still wearing Moncler snow jackets. That got me wondering whether this luxury company was a good long-term investment. That's usually how I find my best ideas, watching what people around... Mehr anzeigen Übersetzen
𝗬𝗼𝘂 𝗱𝗼𝗻’𝘁 𝗯𝘂𝗶𝗹𝗱 𝘄𝗲𝗮𝗹𝘁𝗵 𝗼𝗻 𝗮𝗰𝗰𝗶𝗱𝗲𝗻𝘁
You need a plan and execute the plan.
March ended negative 6,40% following a negative February too, compared with the $SPX500 -5.09% and $NSDQ100 at -4.75% However I’m not concerned, because when you planned your process, you know the... Mehr anzeigen Übersetzen
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