Quick portfolio update
Year to date our portfolio is up around 4%, which is ahead of the S&P 500 (up around 2%)
Microsoft was sold at the beginning of the year. This contributed positively towards performance as the stock has since declined by around 11.5% (I sold for 472 USD and the price now... Show More
πΈ π π’π‘π§πππ¬ π¨π£πππ§π πΈ
π’ PORTFOLIO UP 1.5% IN JULY π’
Hi all,
Our portfolio increased by 1.5% in July, slightly behind the S&P 500 (up 2.2%) and the Nasdaq (up 3.3%)
Year to date, our portfolio is up 11.4%, whereas the S&P 500 is only up 7.8% and the more volatile Nasdaq 100 is... Show More
πΈ π π’π‘π§πππ¬ π¨π£πππ§π πΈ
π’ PORTFOLIO UP 7.8% IN JUNE π’
Hi all,
Our portfolio performed well again in June, increasing by 7.8%, ahead of the S&P 500 (up 5.0%) and also ahead of the Nasdaq (up 6.6%)
During the quarter, our portfolio advanced by 21.6%, significantly ahead of the S&P... Show More
πΈ π π’π‘π§πππ¬ π¨π£πππ§π πΈ
π’ PORTFOLIO UP 9.7% IN MAY π’
Hi all,
Our portfolio performed very well in May, increasing by 9.7%, well ahead of the S&P 500 (up 6.2%) and in line with the Nasdaq (up 9.6%)
The largest contributors were Nvidia and Microsoft, up 24% and 16% respectively. Cyberark,... Show More
I made the difficult decision to sell $AAPL (Apple) this week and used the proceeds to top up my MSCI world tracker, $SWDA.L (iShares Core MSCI World UCITS ETF)
Apple has underperformed recently, ever since President Donald Trump announced his tariffs on China.
After the tariffs were announced, Apple... Show More
πΈ π π’π‘π§πππ¬ π¨π£πππ§π πΈ
π΄ February 2025 β Portfolio down 2.2%
Hi all,
February was a challenging month. Our portfolio declined by 2.2%, compared with a 1.4% decrease in the S&P 500 and a 2.8% decline in the Nasdaq 100.
During the month, I decided to sell our Motorola stock and initiate... Show More
1
0
0
Join Millions of Traders
Find a trader you like and click copy. When they trade, you trade.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.