James Johnson
James Johnson @jocjohnson

Performance
All

0.03%2026
2026
52.00%2025
2025
-2.51%2024
2024
11.96%2023
2023
15.37%2022
2022
21.12%2021
2021
52.0%0%-52.0%
James Johnson
To everyone following along, I want to step back from specific deep-dives and look at the bigger picture: what is happening across the broader tape right now, how we are navigating the headline noise, and the immediate execution steps we are taking to streamline our portfolio. What’s Going On in the... Show More
James Johnson
Day 2: The China Arbitrage To everyone following along, Most global funds are systematically under-allocated to this region, which has created a massive macro disconnect. We aren’t playing this by buying a blind, generic index fund that bundles structural laggards alongside premium operators. Instead,... Show More
James Johnson
Day 1: Core Anchors To everyone following along, As we start this 3-day deep dive, I want to be direct about the math of our portfolio. Our four core "anchors"—Meta, MercadoLibre (MELI), Amazon, and Google—represent a significant chunk of our capital. Because I believe in conviction over blanket... Show More
James Johnson
The April Snapback & The $126 Oil Whipsaw (+6.82%) To everyone following along, March was a total grind, but April has been a serious vibe-shift. We’ve managed to claw back a massive chunk of that volatility, finishing the month up +6.82%. We’re not back to parity yet, but the "Coiled Spring"... Show More
James Johnson
Monthly Update: Navigating the Storm — March 2026 To all my copiers and followers, There is no sugar-coating it: March has been a demanding month. After a flat start to the year, we’ve faced a significant period of volatility, with the portfolio down -10.08% for the month. This brings our performance... Show More
James Johnson
Q1 2026 Recap: Navigating a Shifting Terrain Since our redeployment at the start of the year, the market has undergone a rather sharp rotation. While some of our sectors have faced headwinds that were, frankly, difficult to pencil in, the structural integrity of the portfolio remains sound. Here is... Show More
James Johnson
James Johnson
closed a $CRWD buy position
Switzerland
I just closed the trade at a profit of 63.94%
Not investment advice. The author may have financial interests in the mentioned instruments.
CRWD
Crowdstrike Holdings
64.15%
Trade Story
James Johnson
James Johnson
closed a $SMSN.L buy position
Switzerland
I just closed the trade at a profit of 63.94%
Not investment advice. The author may have financial interests in the mentioned instruments.
SMSN.L
Samsung Electronics Co Ltd - GDR
31.97%
Trade Story
James Johnson
James Johnson
closed a $CCL buy position
Switzerland
I just closed the trade at a profit of 75.00%
Not investment advice. The author may have financial interests in the mentioned instruments.
CCL
Carnival Corp Ltd
75.29%
Trade Story
James Johnson
James Johnson
closed a $AAPL buy position
Switzerland
I just closed the trade at a profit of 51.63%
Not investment advice. The author may have financial interests in the mentioned instruments.
AAPL
Apple
77.44%
Trade Story

About James Johnson

Value investor but use momentum, technical analysis, and event strategies for maximum gain
Show Full Bio
84 Copiers
6.1K Followers