Simon Christensen
Simon Christensen @Simoncc80

Performance
All

4.13%2026
2026
8.30%2025
2025
3.24%2024
2024
33.35%2023
2023
0.67%2022
2022
33.4%0%-33.4%
Simon Christensen
Dear Copiers and Followers 😊 It has been another interesting month in the markets. Despite geopolitical tensions and plenty of headlines creating short-term volatility, the market has remained remarkably resilient. Once again, strong corporate earnings have proven to be the most important driver for... Show More
Simon Christensen
Dear copiers and followers, I just wanted to make a quick update now that the Q1 2026 earnings season is coming to an end. Overall, the earnings season in the U.S. has been very strong. S&P 500 earnings growth is currently tracking around 25–28% year-over-year, making this one of the strongest... Show More
Simon Christensen
Dear Copiers and Followers. I’ve made the decision to close my positions in $CAT (Caterpillar) and $GS (Goldman Sachs Group Inc) . Both have been strong performers in the portfolio and have delivered substantial gains over time. Naturally, there’s a well-known principle in investing that says “let... Show More
Simon Christensen
Simon Christensen
closed a $GS buy position
Denmark
I just closed the trade at a profit of 195.94%
Not investment advice. The author may have financial interests in the mentioned instruments.
GS
Goldman Sachs Group Inc
195.94%
Trade Story
Simon Christensen
Simon Christensen
closed a $CAT buy position
Denmark
I just closed the trade at a profit of 281.12%
Not investment advice. The author may have financial interests in the mentioned instruments.
CAT
Caterpillar
281.06%
Trade Story
Simon Christensen
Dear Copiers and Followers 👋📈, A quick March update as we continue through the first quarter of 2026 🗓️✨. Markets remain volatile, with leadership shifting between sectors and some early winners cooling off while others pick up momentum 🔄📊. This is exactly the kind of environment where staying... Show More
Simon Christensen
Novo Nordisk released its latest results today, along with 2026 guidance, and the market reacted negatively. While 2025 performance remained solid, management guided for a potential decline in sales and operating profit in 2026 due to pricing pressure in the U.S., increasing competition (particularly... Show More
Simon Christensen
Dear Copiers and Followers 👋📈, We’re a few weeks into 2026 already, so I wanted to share a quick update on how things are going so far 🗓️✨. The year has started well for the Copy Portfolio 🟢💪. Markets have been volatile again, with certain sectors jumping ahead quickly while others are being left... Show More
Simon Christensen
Dear Copiers and Followers 👋📈, It’s time to sum up the year 🗓️✨. First of all, I’d like to mention that this is my 4th year in the green 🟢💪. Some people look at a year of investments and compare it to the best-performing asset class or stock index 📊. For example, U.S. tech or European defence... Show More
Simon Christensen
Our biggest position in the Copy Portfolio is $NVO (Novo-Nordisk A/S SPONS ADR) $NOVO-B.CO. It’s also why I often have something on my mind, about the company. Today news headlines is that the company cuts prices again, to win back market shares in the US, from $LLY (Eli Lilly & Co) . I think it’s a... Show More

About Simon Christensen
Denmark
Strategy: Value

18 years experience👍 Long term value investor (only stocks) Read full bio😊
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26 Copiers
1.5K Followers