Dear Followers, Dear Copiers,
After the strong performance in October, November ended more or less where it began — and that, in itself, is something to be grateful for. During the month, the portfolio experienced a temporary drawdown, with a drop of nearly 5% from its monthly high recorded on November... Show More
Dear Followers, Dear Copiers,
October was another strong month for the portfolio, with a gain of 5.5%, bringing the total return for 2025 to over 21%. This marks a very solid performance heading into the final two months of the year.
One of the highlights of the month was the closure of the $AMD (Advanced... Show More
Dear Followers, Dear Copiers,
September brought another strong month for the portfolio, with a gain of 3.12%, pushing the total return for 2025 to over 15%. While many of the stocks I regularly trade continued their upward trajectory, the market still offered a few attractive entry points that I was... Show More
Dear Followers, Dear Copiers,
August was a very successful month, with the portfolio gaining over 6%. As always, when markets perform well, it’s important to stay disciplined. In line with my long-term strategy, strong growth is a signal to lock in profits by closing positions that have reached solid... Show More
Dear Followers, Dear Copiers,
July began with promising momentum — as of July 25th, the portfolio was showing a month-to-date gain of around 2%. However, market movements in the final days of the month erased most of those gains, and we’ll be closing July with only a very modest increase.
This late-month... Show More
Dear Followers, Dear Copiers,
June felt like one of those months where no news is good news — and the markets reflected that sense of quiet optimism. The portfolio rose by 3.4%, bringing our total gain for 2025 to 4.2%.
A key contributor to this month’s performance was $NVDA (NVIDIA Corporation), which... Show More
Dear Followers, Dear Copiers,
May brought a welcome change of pace as markets began to stabilize following the turbulence of previous months. Much of that earlier volatility had been driven by uncertainty surrounding tariff policy in the United States, and it now seems that tensions have eased — a shift... Show More
Dear Followers, Dear Copiers,
April turned out to be an extremely turbulent month. It’s almost ironic that I ended last month’s update with a note of cautious optimism — while also warning that things could quickly change depending on the actions of political leaders. In hindsight, those words now sound... Show More
Dear followers, dear copiers,
March brought another challenging month for the portfolio, which declined by 3.69%. This unfortunately marks the third consecutive month of negative returns. For a while, it seemed that the trend might reverse — as late as March 26th, the portfolio was still showing positive... Show More
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Thu Dec 11 2025 09:30:15 GMT+0000 (Coordinated Universal Time)