Steven Budgen
Steven Budgen @Bees84

Performance
All

3.92%2026
2026
-4.80%2025
2025
48.99%2024
2024
33.81%2023
2023
-37.32%2022
2022
117.78%2021
2021
204.93%2020
2020
-1.83%2019
2019
-82.85%2018
2018
303.31%2017
2017
303.3%0%-303.3%
Discussions
Steven Budgen
Steven Budgen
Singapore
3d
๐—ฆ๐—ฝ๐—ผ๐—ฟ๐˜๐—ฟ๐—ฎ๐—ฑ๐—ฎ๐—ฟ: ๐—”๐—ป ๐—จ๐—ป๐—ฑ๐—ฒ๐—ฟ๐˜ƒ๐—ฎ๐—น๐˜‚๐—ฒ๐—ฑ ๐—ฆ๐—ฝ๐—ผ๐—ฟ๐˜๐˜€ ๐—ง๐—ฒ๐—ฐ๐—ต๐—ป๐—ผ๐—น๐—ผ๐—ด๐˜† ๐—–๐—ผ๐—บ๐—ฝ๐—ฎ๐—ป๐˜† I have recently added Sportradar to my $ETOR (eToro Group LTD) Portfolio. $SRAD (Sportradar Group AG) is a global sports technology company providing data, technology and services that power much of the... Show More
Steven Budgen
Steven Budgen
Singapore
14d
๐—ช๐—ต๐˜† ๐—œ ๐—ง๐—ต๐—ถ๐—ป๐—ธ ๐˜๐—ต๐—ฒ ๐—–๐—ฟ๐˜†๐—ฝ๐˜๐—ผ ๐—•๐˜‚๐—น๐—น ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—›๐—ฎ๐˜€ ๐—ฆ๐˜๐—ฎ๐—ฟ๐˜๐—ฒ๐—ฑ ๐Ÿ“ˆ There is great debate at the moment about whether we are entering another Crypto Bull Market or just experiencing a temporary rally. I think evidence is increasingly pointing towards the former. That doesn't... Show More
Steven Budgen
Steven Budgen
Singapore
20d
๐—ช๐—ต๐˜† ๐—œ ๐—–๐—น๐—ผ๐˜€๐—ฒ๐—ฑ ๐— ๐˜† ๐—ฆ๐—ง๐—ฅ๐—– ๐—ฃ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป ๐Ÿ“ˆ Iโ€™ve now closed my $STRC (Strategy Prf A (Stretch var.)) positions after what turned out to be a very successful trade. One position returned +16%, while the other returned +8%, and both figures are before adding the dividends received during... Show More
Steven Budgen
Steven Budgen
Singapore
25d
๐—ช๐—ต๐˜† ๐—œ ๐—–๐—น๐—ผ๐˜€๐—ฒ๐—ฑ ๐— ๐˜† ๐—ญ๐—œ๐—  ๐—ฃ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป ๐Ÿšข After holding ZIM Shipping for several years, I have decided to close my position. These were closed between 62% and 142%+ profit and thats not included the huge dividends I have received over the years. This wasn't an easy decision because... Show More
Steven Budgen
Steven Budgen
Singapore
1mo
๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ +๐Ÿญ๐Ÿญ.๐Ÿญ๐Ÿญ% August was another very strong month for the portfolio, with the overall portfolio gaining 11.11%. After a difficult period towards the end of 2025 and a much more volatile start to 2026, it is encouraging to see the portfolio continuing to recover... Show More
Steven Budgen
Steven Budgen
Singapore
1mo
๐—ช๐—ต๐˜† ๐—•๐—ถ๐˜๐—ฐ๐—ผ๐—ถ๐—ป ๐—ฎ๐—ป๐—ฑ ๐—–๐—ฟ๐˜†๐—ฝ๐˜๐—ผ ๐—›๐—ฎ๐˜ƒ๐—ฒ ๐—ฆ๐˜‚๐—ฑ๐—ฑ๐—ฒ๐—ป๐—น๐˜† ๐—–๐—ผ๐—บ๐—ฒ ๐—•๐—ฎ๐—ฐ๐—ธ ๐˜๐—ผ ๐—Ÿ๐—ถ๐—ณ๐—ฒ The crypto market has give us something we haven't seen enough of this year which is a strong rebound over the last few days. Bitcoin has surged from the mid-$60,000s to $77,000, while $ETH $HYPE... Show More
Steven Budgen
Steven Budgen
Singapore
2mo
Edited
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—Ÿ๐—ผ๐—ผ๐—ธ๐—ถ๐—ป๐—ด ๐—•๐—ฒ๐˜†๐—ผ๐—ป๐—ฑ ๐˜๐—ต๐—ฒ ๐—ก๐—ผ๐—ถ๐˜€๐—ฒ Just a short update of the stocks in our portfolio and thesis. I will leave crypto for a future post. Markets continue to throw plenty of headlines at investors, but as always, the key question is simple: has anything fundamentally... Show More
Steven Budgen
Steven Budgen
Singapore
3mo
Edited
๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ & ๐—˜๐˜…๐—ฝ๐—น๐—ฎ๐—ป๐—ฎ๐˜๐—ถ๐—ผ๐—ป July was a tough month for the portfolio, there is no hiding from that. But there is two main reasons for the underperformance. 1. The AI trade I am not strongly weighted towards. This is because although I feel AI is a revolutionary technology which... Show More
Steven Budgen
Steven Budgen
Singapore
4mo
Edited
๐—•๐—ถ๐˜๐—ฐ๐—ผ๐—ถ๐—ป $BTC & ๐—–๐—ฟ๐˜†๐—ฝ๐˜๐—ผ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜๐˜€ ๐Ÿ“‰ ๐—›๐—ฒ๐—ฎ๐˜ƒ๐˜† ๐—˜๐—ง๐—™ ๐—ผ๐˜‚๐˜๐—ณ๐—น๐—ผ๐˜„๐˜€ A major driver has been money leaving Bitcoin ETFs, meaning institutional investors were selling exposure rather than buying it. Billions in outflows were reported across several weeks. This removes steady... Show More
Steven Budgen
Steven Budgen
Singapore
5mo
Edited
๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ ๐—ณ๐—ฟ๐—ผ๐—บ ๐—ฆ๐˜๐—ฒ๐˜ƒ๐—ฒ๐—ป ๐—•๐˜‚๐—ฑ๐—ด๐—ฒ๐—ป (๐—ฏ๐—ฒ๐—ฒ๐˜€๐Ÿด๐Ÿฐ) ๐Ÿ“ˆ The portfolio has shown good signs of recovery in recent months, with the portfolio finishing April (+7% up) and May (MTD up +4%). Markets have continued pushing higher in recent weeks despite a backdrop that still contains... Show More

About Steven Budgen
Singapore
Strategy: Multi-Strategy

Full time Multi Strategy Investor with an Average Annualized Return of 28% p/a (+2% p/m)
Show Full Bio
364 Copiers
13.6K Followers

Similar Traders

Recently Traded

NKE
NKE
Openedโ€ข01/10/26, 20:15
โ–ด-1.55%
P/L
CHTR
CHTR
Openedโ€ข01/10/26, 13:44
โ–ด-0.80%
P/L
SRAD
SRAD
Openedโ€ข29/09/26, 15:20
โ–ด-1.05%
P/L
CCOI
CCOI
Openedโ€ข28/09/26, 15:53
โ–ด15.89%
P/L
BRSL
BRSL
Openedโ€ข24/09/26, 15:41
โ–ด1.76%
P/L