Hi all,
The recovery of the portfolio continued this month, which is encouraging to see after the volatility we've experienced over the past year.
During the month, I decided to sell my position in Visa. It was a stock I had held since 2021 and it delivered exactly what I expected: a high-quality... Show More
Hi all,
This month was uneventful from a trading perspective, and I'm perfectly fine with that. I believe most of my returns will come from holding strong businesses over time, not from constantly buying and selling. That's why the portfolio hasn't changed this month.
July has so far been... Show More
I opened a position in Barco $BAR.BR (Barco NV) this month.
Not because the recent results look great (they don’t), but mainly because I like to pay attention to what insiders are doing — and here it’s hard to ignore.
The chairman, Charles Beauduin, keeps buying aggressively.
He already 𝗶𝗻𝘃𝗲𝘀𝘁𝗲𝗱... Show More
🚀 𝗦𝗔𝗣 𝗶𝘀 𝗾𝘂𝗶𝗲𝘁𝗹𝘆 𝗺𝗮𝗸𝗶𝗻𝗴 𝗮 𝗺𝗮𝗷𝗼𝗿 𝗔𝗜 𝗺𝗼𝘃𝗲
$SAP (SAP SE ADR) just made a move that didn’t get huge headlines, but in my opinion, it’s an important one for the long term.
They are bringing NEXUS, a so‑called “Large Tabular Model,” into their ecosystem. That might sound technical,... Show More
Last month we were –𝟵.𝟮%, this month +𝟵.𝟮%. Same number, different direction. That alone already tells an interesting story.
Personally, I don’t think last month’s drop had much to do with company fundamentals suddenly getting worse. Nothing material changed in earnings, balance sheets, or long‑term... Show More
March has been one of the most challenging months we've seen in a long time. My portfolio closed the month at ‑12%, driven largely by broad market volatility triggered by escalating tensions between the U.S. and Iran. This conflict pushed oil prices higher and triggered global risk‑off sentiment,... Show More
Time for a quick update on my portfolio activity this month. I’ve added two new positions: $SAP (SAP SE ADR) and $EVS.BR. Both align well with my goal of holding strong, reliable businesses for the long run.
𝗪𝗵𝘆 𝗦𝗔𝗣?
SAP remains one of the most deeply integrated ERP systems across the world’s... Show More
This week I added $ROCKB.CO (Rockwool International B A/S) to my portfolio. I’ve been following the company for a while and finally decided that the current conditions offered an attractive entry point. The business fits well with my long-term mindset: essential products, strong positioning, and relevance... Show More
Tomorrow is the last trading day, but I’m sharing my recap today so I can relax. If nothing dramatic happens tomorrow, we’ll close the year around +𝟯𝟱%! 🎯
December was strong, mostly thanks to $SMSN.L (Samsung Electronics Co Ltd - GDR) which performed really well in the last few days.
Thank you all... Show More
📉 November so far has been tough – my portfolio at this moment is 𝟳% 𝗱𝗼𝘄𝗻. Instead of chasing quick rebounds, I’m thinking long-term and exploring ideas for the future.
🔍 𝙒𝙝𝙖𝙩 𝙄’𝙢 𝙛𝙤𝙘𝙪𝙨𝙞𝙣𝙜 𝙤𝙣
- Keeping my core positions in $MSFT (Microsoft) and $META (Meta Platforms Inc) which... Show More
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