📉 𝗡𝗼𝘃𝗲𝗺𝗯𝗲𝗿 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 — 𝗦𝘁𝗮𝘆𝗶𝗻𝗴 𝗼𝗻 𝗧𝗿𝗮𝗰𝗸 𝗗𝗲𝘀𝗽𝗶𝘁𝗲 𝗩𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆
November was one of the most challenging months of 2025 so far, mainly due to 𝙝𝙞𝙜𝙝 𝙘𝙧𝙮𝙥𝙩𝙤 𝙫𝙤𝙡𝙖𝙩𝙞𝙡𝙞𝙩𝙮, aggressive 𝙢𝙖𝙧𝙠𝙚𝙩-𝙬𝙞𝙙𝙚 𝙡𝙞𝙦𝙪𝙞𝙙𝙖𝙩𝙞𝙤𝙣𝙨,... Show More
🧠 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 — 𝙀𝙖𝙧𝙣𝙞𝙣𝙜𝙨 𝙎𝙚𝙖𝙨𝙤𝙣 𝙃𝙞𝙜𝙝𝙡𝙞𝙜𝙝𝙩𝙨
It’s earnings season — and many of our core holdings have already reported, with several more on the way.
Overall, results have been 𝘀𝘁𝗿𝗼𝗻𝗴, confirming our conviction in the portfolio’s long-term direction.... Show More
📊 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 – 𝙔𝙏𝘿 𝟮𝟬𝟮𝟱
Our portfolio continues to deliver strong results, currently 𝙪𝙥 +𝟮𝟯.𝟲𝟰% 𝙮𝙚𝙖𝙧-𝙩𝙤-𝙙𝙖𝙩𝙚. To put this in perspective, the major U.S. indexes have delivered lower returns so far this year:
🔸 $SPX500 is 𝙪𝙥 𝟭𝟰.𝟯𝟲%
🔸 $NSDQ100 is 𝙪𝙥... Show More
📈 𝗔𝘂𝗴𝘂𝘀𝘁 𝟮𝟬𝟮𝟱 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗥𝗲𝗽𝗼𝗿𝘁
Dear copiers,
August closed with a +𝟯.𝟵𝟲% 𝗿𝗲𝘁𝘂𝗿𝗻. 📈 While modest, it still outperformed the major indices:
$SPX500 : +2.46%
$NSDQ100 : +3.12%
𝗢𝘂𝗿 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼:+𝟯.𝟵𝟲%
This relative strength shows the benefit of our selective,... Show More
Hello Copiers and Followers,
For the month of July, 𝙤𝙪𝙧 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙙𝙚𝙡𝙞𝙫𝙚𝙧𝙚𝙙 𝙖 +𝟴% 𝙧𝙚𝙩𝙪𝙧𝙣, significantly outperforming the broader market. Over the same period, 𝙩𝙝𝙚 𝙎&𝙋 𝟱𝟬𝟬 𝙖𝙙𝙫𝙖𝙣𝙘𝙚𝙙 +𝟭.𝟯𝟴%, 𝙬𝙝𝙞𝙡𝙚 𝙩𝙝𝙚 𝘿𝙤𝙬 𝙅𝙤𝙣𝙚𝙨 𝟯𝟬 𝙙𝙚𝙘𝙡𝙞𝙣𝙚𝙙 -𝟬.𝟴𝟮%.
Looking... Show More
$SOFI (SoFi Technologies Inc) is becoming my best stock pick. They are crushing it 💥
𝗞𝗲𝘆 𝗤𝟮 𝟮𝟬𝟮𝟱 𝗥𝗲𝘀𝘂𝗹𝘁𝘀
🔸Earnings Per Share (EPS): $ 0.08 (vs. $ 0.06 expected) — a 33% upside surprise.
🔸Revenue: $ 858 million (vs. $ 804 million expected), up 44% year-over-year.
🔸Net Income: $... Show More
📈 𝗔𝗹𝗽𝗵𝗮𝗯𝗲𝘁 𝗤𝟮 𝟮𝟬𝟮𝟱 𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀 𝗛𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀
Alphabet is firing on all cylinders 💥
𝟭. 𝙊𝙪𝙩𝙨𝙩𝙖𝙣𝙙𝙞𝙣𝙜 𝙏𝙤𝙥‑𝙇𝙞𝙣𝙚 𝙂𝙧𝙤𝙬𝙩𝙝
🔸Revenue hit $ 96.43 billion, up 14 % year-over-year, beating estimates of ~$ 94 billion.
🔸Google Cloud surged 32 % to $ 13.6 billion,... Show More
💥Για τους Έλληνες copiers και ακολούθους, μπορείτε να εγγραφείτε στο newsletter που ξεκινάω για επενδύσεις, στρατηγική και μαθήματα. Ο πρώτος μήνας θα είναι δωρεάν 💥
📌 Τί να περιμένετε:
🔸Δύο deep dives - αναλύσεις μετοχών τον μήνα
🔸Best Buys
🔸Μαθήματα, όπου θα αναλύσουμε βασικές έννοιες με απλό... Show More Translate
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