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Miska Repo
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2025 Performance YTD @mick_repo: +41.35% MSCI World Index: +10.30% S&P 500: +6.43% First half of the year is now behind us, and we closed the first 6 months of 2025 with approximately +40% growth since January 1st. Regarding our portfolio companies, the major news in June was the takeover of $SXS.L... Mostra di più Traduci
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Miska Repo
2025 Performance YTD @mick_repo: +29.34% MSCI World Index: +6.60% S&P 500: +2.02% Good performance continues, while we are approaching the half year mark. While the uncertain situation on the markets continues mainly due to (geo)politics and US tariffs, there has been positive news during the last... Mostra di più Traduci
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Miska Repo
2025 Performance YTD @mick_repo: +19.55% MSCI World Index: +0.80% S&P 500 ($SPX500 (SPX500 Index (Non Expiry))) -3.77% The year continues to progress well and our positioning is working as expected. Today, we also got some updates on US-China tariffs and the situation on the bilateral negotiations.... Mostra di più Traduci
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Miska Repo
Our portfolio is still on a positive territory for this year, regardless of the turbulence in the last few days. Why is that? - Overweighting UK stocks due to their low valuations (as mentioned in the previous posts) - Companies with high dividend yield making the bulk of the portfolio, providing downward... Mostra di più Traduci
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Miska Repo
Hi all, 2025 Performance YTD @mick_repo: +14.40% MSCI World Index: +0.19% S&P 500 ($SPX500 (SPX500 Index (Non Expiry))) -3.48% The year has started well, with clear over performance compared to the benchmark indexes. This is especially gratifying when considering also the +26% performance last... Mostra di più Traduci
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Miska Repo
“For those properly prepared, the bear market is not only a calamity but an opportunity.” - Sir John Templeton. $SPX500 (SPX500 Index (Non Expiry)) $NSDQ100 (NASDAQ100 Index (Non Expiry)) $BTC (Bitcoin) Traduci
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Miska Repo
It’s always nice to take a break knowing that the investments are bringing you profits even while you are enjoying the sunny slopes in the Alps. Spring is in full swing here in Southern Europe but there is still plenty of snow in the Alps. This time the weekend destination was La Thuile here in Italy. On... Mostra di più Traduci
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Miska Repo
Good start for the year with +6.83% so far since the beginning of the year. This compares well also with the performance of MSCI World Index and S&P500 ($SPX500) that show +4.22% and 3.43% respectively for the same period. We are in the middle of the earnings season, and so far the news from our portfolio... Mostra di più Traduci
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Miska Repo
2024 YEAR END SUMMARY 2024 Performance: @mick_repo: +26.07% iShares MSCI World ETF: +18.72% 2023 Performance: @mick_repo: +16.04% iShares MSCI World ETF: +23.93% 2022 Performance: @mick_repo: +6.26% iShares MSCI World ETF: -17.95% 2024 was a good year both in absolute as well as in relative terms.... Mostra di più Traduci
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Miska Repo
Happy New Year to all the copiers and followers. While the year is not finished yet, it looks like we will be closing the year at over +26%, clearly above the MSCI World Index that currently shows approx +17% for 2024. Overall, I think the 2024 turned out better than expected a year ago. While many... Mostra di più Traduci
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Informazioni mick_repo
Italia
Strategia: Valore

Mid-long term strategy with focus on underpriced value stocks.
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2.9K Copiatori
10.8K Follower