𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 📈
I have been willing to rotate part of the Energy pilar from oil to nuclear, and this week offered the perfect occasion for a greener and more diversified mix of energy in the portfolio. I locked in some profits on $MTDR (Matador Resources Co) and invested the proceeds... Vis flere Oversett
🔔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠 𝐜𝐚𝐥𝐥 - $VITL (Vital Farms Inc)
Vital Farms just dropped its Q1 earnings… And they’re not good, directly hitting the original thesis. However, there are some bright spots which indicate some quality management response to a difficult period.
𝗜𝗻𝗰𝗼𝗺𝗲 𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁
🔹... Vis flere Oversett
🔔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠 𝐜𝐚𝐥𝐥 – $PNDORA.CO (Pandora A/S)
Pandora’s Q1 results, released today, were met with a positive initial reaction from the market, with the stock opening with +12.5%. The response reflects investors’ relief rather than enthusiasm: the quarter was not strong, but it was better than... Vis flere Oversett
𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 📈
Thank God it’s Friday, here’s the weekly recap of the portfolio’s adjustments. This week we welcome $VITL (Vital Farms Inc) as we’re growing away from hype and over-heated tech. I also slightly reinforced $RMS.PA (Hermes International) as it dropped a little :
🟢... Vis flere Oversett
𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 📈
As every Friday, we review portfolio adjustments. This week, the spotlight is on a reinforced position in $RMS.PA (Hermes International) which I opened using part of the capital from last week’s sale of $CROX (Crocs Inc):
🟢 𝗡𝗲𝘄 𝗯𝘂𝘆 : $RMS.PA 0.50% of the portfolio’s... Vis flere Oversett
🔔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠 𝐜𝐚𝐥𝐥 – Hermès International
The market punished the stock right at the open following the Q1 release. A familiar reaction… but not necessarily a rational one. Let’s look at the facts.
Revenue is up +5.6% at constant exchange rates. On a reported basis, it’s down -1.4%. That gap... Vis flere Oversett
🔔 𝐄𝐚𝐫𝐧𝐢𝐧𝐠 𝐜𝐚𝐥𝐥 - $𝐉𝐍𝐉
Q1 2026 earnings season kicks off for our portfolio with Johnson & Johnson, and it’s a solid start.
Results came in slightly above expectations, though without any major surprises.
Revenue grew 9.9% year-over-year to $24.1B (vs. $23.63B expected), while adjusted... Vis flere Oversett
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Wed May 20 2026 16:58:36 GMT+0000 (Coordinated Universal Time)