Performance
Tout

-3.51%2026
2026
23.51%2025
2025
13.19%2024
2024
60.58%2023
2023
-43.10%2022
2022
0.65%2021
2021
68.10%2020
2020
103.34%2019
2019
103.3%0%-103.3%
Victor Pedersen
Hi everyone, The recent market volatility has provided a clear landscape for those of us prepared to navigate it. While the broader indices have struggled and our portfolio is down year-to-date in a similar fashion, the strategy is working exactly as intended. 𝗥𝗲𝗷𝗲𝗰𝘁𝗶𝗻𝗴 𝘁𝗵𝗲 𝗨𝗿𝗴𝗲 𝘁𝗼... Afficher plus Traduction
Victor Pedersen
Hi everyone, Update on $ROKU (Roku Inc) following the FY 2025 results and the 2026 operational outlook. The fiscal year 2025 results show that Roku has reached a critical fundamental inflection point. The business model has successfully decoupled from hardware dependency. Total net revenue reached $4.737... Afficher plus Traduction
Victor Pedersen
Hi everyone, Here's an update on $UBI.PA (Ubisoft Entertainment SA) following the Q3 earnings report and the strategic realignment. The release of the Q3 2025-26 financial report on February 12 has exposed a profound divergence between retail market sentiment and institutional valuation. While... Afficher plus Traduction
Victor Pedersen
Portfolio Strategy Q&A For the benefit of all copiers, I have detailed the most common questions regarding the portfolio below. Website: miyotrade.com X: twitter.com/Miyotrade Q: Is it a good time to start copying you now? A: The best time to start copying is often now, provided you approach it with... Afficher plus Traduction
Victor Pedersen
Hi everyone, I want to share an update on how I am positioning the portfolio for the year ahead. As we start 2026, my focus remains on resilience without sacrificing the big wins. Some of you might see the heavy weight in short-term bonds and wonder if I am being too cautious, but there is a specific... Afficher plus Traduction
Victor Pedersen
Hi everyone, As we wrap up the year, I want to thank you all for being part of this journey. I am already looking ahead to 2026 with a clear focus. Starting in early January, I will share a detailed breakdown of my strategy for the year ahead. I plan to outline exactly how our portfolio will be positioned... Afficher plus Traduction
Victor Pedersen
Hi everyone, I wanted to share an update on $UBI.PA (Ubisoft Entertainment SA) (Ubisoft Entertainment SA) because the market seems to be mispricing the stock right now. After looking closer at the post-deal numbers, I believe there is a major disconnect between the trading price and the actual balance... Afficher plus Traduction
Victor Pedersen
Hi everyone, The market has been showing some interesting resilience lately. Despite the tech sector taking a breather in November and the ongoing debate around AI profitability, we're seeing capital rotate rather than leave the market entirely. It feels like a holding pattern while investors wait... Afficher plus Traduction
Victor Pedersen
Hi everyone, quick update here. So, the Fed just cut rates again, this time by a quarter point, bringing them down to around 3.75% to 4%. Inflation is still a bit above target and the job market’s starting to cool, so the Fed is trying to ease conditions without reigniting inflation. They’ve hinted this... Afficher plus Traduction
Victor Pedersen
Hi everyone, The portfolio is slowly ticking forward, and we are in a great, flexible spot. The market has been on a wild run lately, especially in tech and AI, but it still feels like a lot of the rally is being propped up. Valuations are high and some metrics haven't been this stretched since the... Afficher plus Traduction

À propos de Victor Pedersen
Danemark
Stratégie: Croissance

Full-time investor specializing in Gaming & Tech Growth.
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