Thank you for your trust over the past year 🙏📈
I want to sincerely thank all my followers and copiers for your trust throughout the past year. It was a challenging period for the markets, yet the portfolio delivered +26.9% and outperformed the S&P 500 by 14.6%.
This result did not come by chance.... Show More
Oracle Sold at 116% Profit: Strong Company, But High Debt and AI Uncertainty
Oracle's situation is two-sided: On one hand, the company has a stable business, a well-known brand, and a massive contract and customer base. On the other hand, debt is high, and AI investments require success and cash... Show More
In two years, this portfolio strategy has delivered over +50% total return
The goal is to combine sustainable capital growth and capital preservation, so that the portfolio withstands weaker markets as well. The strategy seeks stable, long-term growth – not quick wins.
The core of the strategy:
✅ Growing... Show More
Portfolio Update
Very pleased with this portfolio's performance - up 26.89% over the past 12 months vs SPX500's 16.64%.
Closed crypto positions last week and secured profits as I anticipated increased volatility and identified early correction signals. Currently targeting undervalued quality... Show More
🚀 Alphabet is much more than just a search engine
Alphabet (GOOG) antitrust ruling came in - the company avoided the worst-case scenarios like selling Chrome, but still must share search data with competitors and abandon exclusive agreements.
While this wasn't a complete victory, Alphabet remains... Show More
Quality Stocks: Is Now the Time to Buy?
The first half of 2025 has not been kind to quality stocks. Despite their reputation for delivering stable, long-term returns, companies with strong balance sheets, consistent cash flow, and high profitability have lagged behind the broader market.
In 2024, the... Show More
Interesting day, potential buying opportunities ahead
President Trump will hold a press conference today on the new tariffs. While market reaction remains uncertain, this could create strategic opportunities for prepared investors.
If the market overreacts to the tariff news, as it often does with... Show More
I've recently reduced U.S. stock holdings, particularly in tech companies, due to market valuation. The S&P 500's current P/E ratio of 28.89 significantly exceeds the 50-year average of 20, signaling potential overvaluation.
Cash balance now: 41%
Strategy Forward
I'm maintaining a cautious... Show More
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Thu Jan 22 2026 23:27:11 GMT+0000 (Coordinated Universal Time)