Earnings growth is excellent this quarter among S&P500 companies. 50%+ compared to the same quarter last year, although a one-off boost by Alphabet is included. But even without this boost, the growth rate is 25%+ which is extraordinary. Since earnings support stock prices, I'm expecting further... Show More
Quick update: I've updated our holdings today to realize some gains in several technology positions and diversify the portfolio a bit further.
Among the larger reductions were Palantir, Alphabet (Google), ServiceNow, Ethereum and ASML, alongside a number of smaller adjustments across existing positions.
On... Show More
I know these market drawdowns can feel uncomfortable, but maintaining a long-term perspective can help. We're currently giving back some of our gains, while still retaining a substantial portion of the profits accumulated over time.
In the portfolio, our largest position, $GOOGL (Alphabet Inc Class... Show More
Below is a chart that tracks our portfolio YTD returns compared with the market returns ($SPX500, $NSDQ100).
We currently beat both the S&P500 and the Nasdaq100.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Great run for the portfolio: up more than 30% this year 🎉
We’re outperforming the $SPX500 and $NSDQ100 while keeping our risk score at a reasonable level.
If you’re looking to diversify your PI-focused portfolio, consider copy trading to join the journey.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Update of the risk-return profile chart. The chart shows the 12-month return and average 12-month risk score for our portfolio and the top-10 most copied Popular Investors (PIs).
!! Great news: Our portfolio has the second-best return and a risk score under 5, showing great return per unit of risk taken... Show More
Update of the risk-return profile chart. The chart shows the 6-month return and average 6-month risk score for our portfolio and the top-10 most copied Popular Investors (PIs).
Interpretation: Upper left corner is preferred (= higher return at lower risk level). However, fair trade-offs are typically... Show More
Our portfolio has had a solid run this year. We're beating the market by a significant margin. Of course, it’s never too late to join 😉 I believe there’s still plenty of potential waiting to be realised.
$SPX500$NSDQ100... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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