✨ Monthly Contribution – DCA Strategy
As every month, I have carried out my monthly reinforcement, fully aligned with my DCA (Dollar-Cost Averaging) strategy.
This contribution represents around 1% of my capital, progressively invested into selected positions in order to:
🔹 Smooth my entry points... Vis flere Oversett
✨ Apport mensuel – Stratégie DCA
Comme chaque mois, j’ai procédé à mon renforcement mensuel, dans la continuité stricte de ma stratégie DCA (Dollar-Cost Averaging).
Cet apport représente environ 1 % de mon capital, investi progressivement sur des positions ciblées afin de :
🔹 Lisser mes points d’entrée... Vis flere Oversett
March Monthly Report
📊 A tense month with rising volatility and Risk Score back to 4.
In a context marked by increased market instability and the beginning of the conflict in Iran, the portfolio shows overall resilience.
⸻
❌ Monthly performance: –3.74%
❌ 2026 YTD: –2.07%
✅ 2-year performance: +46.96%
💰... Vis flere Oversett
Bilan du mois de Mars
📊 Un mois sous tension avec le retour de la volatilité et un Risk Score à 4.
Dans un contexte marqué par une forte instabilité des marchés et le début du conflit en Iran, le portefeuille démontre une bonne résilience globale.
⸻
❌ Perf. mensuelle : –3,74 %
❌ Perf. 2026 YTD :... Vis flere Oversett
🛡️🌍 Global Defense: geopolitical tensions, industrial supercycle and stock-picking opportunities
Since 2022, the world has shifted into a new regime.
We are entering a period of lasting geopolitical fragmentation.
Two major fronts are currently shaping the global defense industry:
🇺🇦 The war... Vis flere Oversett
🛡️🌍 Défense mondiale : tensions géopolitiques, supercycle industriel et opportunités de stock picking
Depuis 2022, le monde a changé de régime.
Nous sommes entrés dans une phase de fragmentation géopolitique durable.
Deux fronts majeurs structurent aujourd’hui l’industrie de la défense :
🇺🇦 La... Vis flere Oversett
🇨🇳🌍 China: a global energy superpower… but with strategic dependence
In a world marked by Middle East tensions and oil price volatility, one reality stands out:
👉 China is now the energy and industrial heart of the global economy.
• World’s largest oil importer (~11 million barrels/day) 
• Largest... Vis flere Oversett
🇨🇳🌍 Chine : superpuissance énergétique mondiale… mais dépendance stratégique
Dans un monde marqué par les tensions au Moyen-Orient et la volatilité du pétrole, une réalité s’impose :
👉 La Chine est aujourd’hui le cœur énergétique et industriel de la planète.
• 1er importateur mondial de pétrole... Vis flere Oversett
🚢📈 New position – COSCO Shipping Holdings ($1919.HK (COSCO SHIPPING Holdings Co Ltd))
This week I decided to initiate a new position in COSCO Shipping Holdings, one of the global leaders in maritime transportation and logistics that I view as a deeply discounted cyclical value play, offering strategic... Vis flere Oversett
🚢📈 Nouvelle position – COSCO Shipping Holdings ($1919.HK (COSCO SHIPPING Holdings Co Ltd))
J’ai décidé cette semaine d’initier une nouvelle position sur COSCO Shipping Holdings, l’un des leaders mondiaux du transport maritime et de la logistique que je considère comme une valeur cyclique à rendement... Vis flere Oversett
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