✈️🛢️ Portfolio update: airlines, oil and geopolitics
After my previous update, we now have another interesting development in the Middle East.
Israel, Lebanon and the US have signed a new framework agreement that could be a first step towards more stability in the region. Of course, this does not... Vis flere Oversett
𝗔𝗽𝗽𝗮𝗿𝗲𝗻𝘁𝗹𝘆, 𝘁𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 𝘄𝗮𝘀 𝘄𝗮𝗶𝘁𝗶𝗻𝗴 𝗳𝗼𝗿 𝗺𝘆 𝗽𝗵𝗼𝗻𝗲 𝗰𝗮𝗹𝗹 📞😄
Over the past few days, I made a substantial rotation within the portfolio.
✈️ I sold a significant part of my aviation positions, locking in profits of roughly 30% to 50%.
At the same time, technology... Vis flere Oversett
𝗙𝗶𝗿𝘀𝘁 𝗿𝗼𝘁𝗮𝘁𝗶𝗼𝗻 𝗼𝘂𝘁 𝗼𝗳 𝗮𝗶𝗿𝗹𝗶𝗻𝗲 𝘀𝘁𝗼𝗰𝗸𝘀 ✈️📈➡️💻
Today, I sold the first part of my airline positions, representing approximately 10% of my total portfolio. 💰
All these positions were closed with returns of between 30% and 50%. A very successful series of trades, supported... Vis flere Oversett
𝗣𝗲𝗮𝗰𝗲 𝗼𝗿 𝗻𝗲𝘄 𝗲𝘀𝗰𝗮𝗹𝗮𝘁𝗶𝗼𝗻: 𝘄𝗵𝗮𝘁 𝘄𝗶𝗹𝗹 𝘀𝘁𝗼𝗰𝗸𝘀 𝗱𝗼 𝗻𝗼𝘄? 🌍📈
The situation in the Middle East has become extremely difficult for investors to read.
The US and Iran have agreed on a framework intended to end the conflict and reopen the Strait of Hormuz. That initially... Vis flere Oversett
𝗔𝗹𝗿𝗲𝗮𝗱𝘆 𝗮𝗯𝗼𝘃𝗲 +𝟮𝟬% 𝗬𝗧𝗗 𝗶𝗻 𝟮𝟬𝟮𝟲 🚀 𝗢𝗻 𝘁𝗿𝗮𝗰𝗸 𝗳𝗼𝗿 𝗮 𝟰𝘁𝗵 𝘆𝗲𝗮𝗿 𝗶𝗻 𝗮 𝗿𝗼𝘄 𝗮𝗯𝗼𝘃𝗲 +𝟮𝟬% 🚀
The portfolio has now passed the +20% mark for 2026, which is a very encouraging position to be in at this stage of the year. 📈
With still a large part of the year... Vis flere Oversett
𝗢𝘃𝗲𝗿 +𝟮𝟬% 𝗬𝗧𝗗 𝗮𝗻𝗱 +𝟯.𝟬𝟯% 𝘁𝗼𝗱𝗮𝘆 🚀
Today was another excellent day for the portfolio, with a gain of +3.03% in a single trading day.
That brings us to more than +20% YTD for 2026, and we still have more than half a year to go. 📈
𝗔 𝗾𝘂𝗶𝗰𝗸 𝗹𝗼𝗼𝗸 𝗮𝘁 𝘁𝗵𝗲 𝗿𝗲𝘀𝘂𝗹𝘁𝘀
2026... Vis flere Oversett
𝗙𝗶𝗻𝗮𝗹𝗹𝘆, 𝘁𝗵𝗲 𝗜𝗿𝗮𝗻 𝗨𝗦 𝗰𝗼𝗻𝗳𝗹𝗶𝗰𝘁 𝘀𝗲𝗲𝗺𝘀 𝘁𝗼 𝗯𝗲 𝗼𝘃𝗲𝗿! 𝗜 𝗲𝘅𝗽𝗲𝗰𝘁 𝗮𝘁 𝗹𝗲𝗮𝘀𝘁 𝟭𝟬% 𝗴𝗮𝗶𝗻 𝗶𝗻 𝟮 𝘄𝗲𝗲𝗸𝘀 𝗮𝗻𝗱 𝗮𝘁 𝗹𝗲𝗮𝘀𝘁 𝟮𝟱% 𝗬𝗧𝗗! 🙏🚀
Finally! After a very tense period, it now looks like the Iran US war risk is coming to an end.
As I mentioned... Vis flere Oversett
Oil shorts, airlines soar > 5%
100.00%
All stocks rise > 5%
100.00%
Peace will not last
100.00%
Already priced in
100.00%
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Sun Jul 12 2026 10:11:33 GMT+0000 (Coordinated Universal Time)