Performance
All

18.79%2026
2026
16.38%2025
2025
3.39%2024
2024
5.73%2023
2023
-11.33%2022
2022
0%2021
2021
-13.00%2020
2020
-10.67%2019
2019
-32.48%2018
2018
32.5%0%-32.5%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐—ณ๐—ถ๐—ฟ๐˜€๐˜, ๐—”๐—œ ๐˜€๐˜‚๐—ฝ๐—ฝ๐—น๐˜† ๐—ฐ๐—ต๐—ฎ๐—ถ๐—ป ๐˜€๐—ฒ๐—ฐ๐—ผ๐—ป๐—ฑ ๐Ÿ“Š ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—ฌ๐—ง๐—— ๐ŸŸฆ $NSDQ100: +20.68% ๐Ÿ”ต ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +19.37% ๐ŸŸจ $SWDA.L (iShares Core MSCI World UCITS ETF): +10.18% ๐ŸŸง $SPX500: +10.01% ๐ŸŒ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜... Show More
๐Ÿง  Memory/storage leads
100.00%
โšก Power/data centres
100.00%
โ˜๏ธ Neoclouds win
100.00%
๐Ÿญ Foundry/EUV/packaging
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐—ณ๐—ถ๐—ฟ๐˜€๐˜, ๐—น๐—ฒ๐˜€๐˜€ ๐—ณ๐—ฒ๐—ฎ๐—ฟ, ๐—บ๐—ผ๐—ฟ๐—ฒ ๐˜€๐—ฒ๐—น๐—ฒ๐—ฐ๐˜๐—ถ๐˜ƒ๐—ถ๐˜๐˜† ๐Ÿ“Š ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—ฌ๐—ง๐—— ๐ŸŸฆ $NSDQ100 : +19.13% ๐Ÿ”ต ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +18.41% ๐ŸŸง $SPX500 : +10.05% ๐ŸŸจ $SWDA.L (iShares Core MSCI World UCITS ETF) : +9.47% ๐ŸŽ‚... Show More
๐Ÿš€ Yes, momentum is real
100.00%
โš ๏ธ No, too much risk
100.00%
๐Ÿฆ Depends on Fed/ECB
100.00%
๐Ÿ’ต I prefer cash now
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐—ณ๐—ถ๐—ฟ๐˜€๐˜, ๐—”๐—œ ๐—ฐ๐—ฎ๐—ฝ๐—ฒ๐˜…, ๐—ผ๐—ถ๐—น ๐—ฟ๐—ถ๐˜€๐—ธ ๐—ฎ๐—ป๐—ฑ ๐˜€๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐—ฟ ๐—ฝ๐—ผ๐—ฐ๐—ธ๐—ฒ๐˜๐˜€ ๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—ฌ๐—ง๐—— ๐ŸŸฆ $NSDQ100 : +16.43% ๐Ÿ”ต ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +15.56% ๐ŸŸง $SPX500 : +8.75% ๐ŸŸจ $SWDA.L (iShares Core MSCI World... Show More
๐Ÿง  AI software and agents
100.00%
โšก Power and data centres
100.00%
๐ŸŒŽ LatAm quality growth
100.00%
๐Ÿ’ต More cash and patience
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ, ๐—ฟ๐—ฒ๐—ฏ๐—ฎ๐—น๐—ฎ๐—ป๐—ฐ๐—ถ๐—ป๐—ด ๐—ฎ๐—ป๐—ฑ ๐—ฎ ๐—ป๐—ฒ๐˜„ ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—น๐—ผ๐—ด๐—ถ๐—ฐ ๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—ฌ๐—ง๐—— ๐Ÿ”ต ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +13.83% ๐ŸŸฆ $NSDQ100 : +16.68% ๐ŸŸง $SPX500 : +8.82% ๐ŸŸจ $SWDA.L (iShares Core MSCI World UCITS ETF)... Show More
๐Ÿ›ข๏ธ Energy and commodities
100.00%
๐Ÿฅ Healthcare quality
100.00%
๐Ÿ’ต Cash and tactical shorts
100.00%
๐Ÿ“Š Just buy the index
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐—ณ๐—ถ๐—ฟ๐˜€๐˜, ๐—ผ๐—ถ๐—น ๐˜€๐˜๐—ฟ๐—ฒ๐˜€๐˜€ ๐—ฎ๐—ป๐—ฑ ๐˜€๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐—ฟ ๐—ฝ๐—ผ๐—ฐ๐—ธ๐—ฒ๐˜๐˜€ ๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—ฌ๐—ง๐—— ๐Ÿ”ต ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +13.47% ๐ŸŸฆ $NSDQ100 : +13.36% ๐ŸŸง $SPX500 : +7.48% ๐ŸŸจ $SWDA.L (iShares Core MSCI World UCITS ETF)... Show More
๐Ÿง  AI infrastructure shortage
100.00%
๐Ÿ›ข๏ธ Oil & logistics inflation
100.00%
๐Ÿ”‹ Batteries and grid storage
100.00%
๐ŸŒ Asia: Japan, Korea, China
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐—ณ๐—ถ๐—ฟ๐˜€๐˜, ๐—”๐—œ ๐—ฐ๐—ฎ๐—ฝ๐—ฒ๐˜… ๐—ฎ๐—ป๐—ฑ ๐˜€๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐—ฟ ๐—ฝ๐—ผ๐—ฐ๐—ธ๐—ฒ๐˜๐˜€ ๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—ฌ๐—ง๐—— ๐ŸŸฆ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +10.10% ๐ŸŸฉ $NSDQ100 : +8.92% ๐ŸŸง $SPX500 : +5.39% ๐ŸŸจ $SWDA.L (iShares Core MSCI World UCITS ETF) :... Show More
๐Ÿง  AI infrastructure / semis
100.00%
๐Ÿ›ก๏ธ Cybersecurity
100.00%
โšก Power, uranium & silver
100.00%
๐ŸŒ China / Korea rebound
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—”๐—œ, ๐—ผ๐—ถ๐—น ๐—ฝ๐—ฟ๐—ฒ๐˜€๐˜€๐˜‚๐—ฟ๐—ฒ ๐—ฎ๐—ป๐—ฑ ๐˜€๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐—ฟ ๐—ฝ๐—ผ๐—ฐ๐—ธ๐—ฒ๐˜๐˜€ ๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ โ€” ๐—ฌ๐—ง๐—— ๐ŸŸฆ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +9.71% ๐ŸŸฉ $๐—ก๐—ฆ๐——๐—ค๐Ÿญ๐Ÿฌ๐Ÿฌ: +6.89% ๐ŸŸง $๐—ฆ๐—ฃ๐—ซ๐Ÿฑ๐Ÿฌ๐Ÿฌ: +4.13% ๐ŸŸจ $๐—ฆ๐—ช๐——๐—”.๐—Ÿ: +4.07% The portfolio remains ahead of the main... Show More
๐ŸŸข AI infrastructure / semis
100.00%
๐Ÿ›ก๏ธ Cybersecurity
100.00%
โšก Nuclear & electricity energy
100.00%
๐ŸŒ China / ex-US rebound
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ด๐—ผ๐—น๐—ฑ ๐—ฒ๐˜…๐—ถ๐˜, ๐—ฎ ๐—ป๐—ฒ๐˜„ $๐—ฃ๐—”๐—ก๐—ช ๐—ฝ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป, ๐—ฎ๐—ป๐—ฑ ๐˜๐—ต๐—ฒ ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜โ€™๐˜€ ๐˜€๐˜๐—ฟ๐—ผ๐—ป๐—ด๐—ฒ๐—ฟ ๐—ฝ๐—ผ๐—ฐ๐—ธ๐—ฒ๐˜๐˜€ ๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ (current year, from my chart) ๐ŸŸฆ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +9.51% ๐ŸŸจ $๐—ฆ๐—ช๐——๐—”.๐—Ÿ: +3.29% ๐ŸŸง $๐—ฆ๐—ฃ๐—ซ500: +2.82% ๐ŸŸฉ... Show More
๐ŸŸข Enterprise software / cloud
100.00%
๐ŸŸก Cybersecurity
100.00%
๐ŸŸ  AI infrastructure / semis
100.00%
๐Ÿ”ต China / ex-US rebound
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“‰ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ผ๐—ถ๐—น ๐—ฟ๐—ถ๐˜€๐—ธ, ๐—ป๐—ผ ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฐ๐—ต๐—ฎ๐—ป๐—ด๐—ฒ๐˜€, ๐—ฎ๐—ป๐—ฑ ๐˜„๐—ต๐—ฎ๐˜ ๐—ต๐—ฒ๐—น๐—ฑ ๐˜‚๐—ฝ ๐—ฏ๐—ฒ๐˜€๐˜ ๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ (current year, from my chart) ๐ŸŸฆ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +6.22% ๐ŸŸจ SWDA.L: +0.81% ๐ŸŸง SPY: -0.23% ๐ŸŸฉ QQQ: -0.60% Even after the recent... Show More
๐ŸŸข AI infrastructure
100.00%
๐ŸŸก Energy / commodities
100.00%
๐ŸŸ  Defensives
100.00%
๐Ÿ”ด Ex-US markets
100.00%
Witold Gerdt
Hello everyone ๐Ÿ‘‹ ๐Ÿ—ž๏ธ๐Ÿ“‰ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—ด๐—ฒ๐—ผ๐—ฝ๐—ผ๐—น๐—ถ๐˜๐—ถ๐—ฐ๐˜€, ๐—ต๐—ฒ๐—ฑ๐—ด๐—ถ๐—ป๐—ด ๐—ฎ๐—ป๐—ฑ ๐—ฟ๐—ผ๐˜๐—ฎ๐˜๐—ถ๐—ผ๐—ป ๐Ÿ“ˆ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ (๐˜๐—ต๐—ถ๐˜€ ๐˜†๐—ฒ๐—ฎ๐—ฟ) ๐ŸŸฆ ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ: +1.36% ๐ŸŸจ $SWDA.L (iShares Core MSCI World UCITS ETF): -3.04% ๐ŸŸฉ $SPY (State Street SPDR S&P 500 ETF): -4.58% ๐ŸŸง $QQQ... Show More
๐ŸŸข ๐—ข๐—ถ๐—น
100.00%
๐ŸŸก ๐—š๐—ผ๐—น๐—ฑ
100.00%
๐Ÿ”ต ๐——๐—ฒ๐—ณ๐—ฒ๐—ป๐˜€๐—ถ๐˜ƒ๐—ฒ๐˜€
100.00%
๐Ÿ”ด ๐—–๐—ฎ๐˜€๐—ต
100.00%

About Witold Gerdt
Germany
Strategy: Growth

Long-term ๐Ÿ“ˆ Rules-based ๐Ÿ“Š Quality + dividends ๐Ÿ’ฐ
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