Svetoslav Hristov
Svetoslav Hristov@svetoslav242

Performance
All

23.83%2025
2025
21.30%2024
2024
41.56%2023
2023
5.25%2022
2022
41.6%0%-41.6%
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Svetoslav Hristov
Edited
๐—๐˜‚๐—น๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ As July just started, I suggest we switch our attention from the stock exchange to the seaside. ๐ŸŒž๐Ÿ•ถ๏ธ๐Ÿบ I do not expect much (if at all) positive development this month, so I will be mostly passive. 11% of my portfolio are now in cash to grab(with caution) some opportunities... Show More
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Svetoslav Hristov
Last week portfolio summary Added some small positions that triggered my buy alerts at good price levels $HUBS (HubSpot), $GE (General Electric Co) and $V. Locked some profit with small positions at $NVDA (NVIDIA Corporation), $AVGO (Broadcom Inc), $MSFT (Microsoft), $TSM (Taiwan Semiconductor Manufacturing... Show More
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Svetoslav Hristov
I expect bearish sentiment to start dominating the market in the coming weeks, so I refrain from opening new long positions. But $ANET (Arista Networks Inc) seems to be back on the rise and since yesterday is again in the portfolio with a small position. Entry at 94.6, target 118.
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ANET
Arista Networks Inc
102.21
1.39 (1.37%)
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Svetoslav Hristov
May Portfolio Recap: This month, I closed several low-conviction positions (e.g., $AFRM (Affirm), $EXPE (Expedia Group Inc), $MPWR (Monolithic Power Systems Inc) ) and rotated into stronger long-term themes. Highlights: โœ… Profit booked on $SPOT (Spotify Technologies SA) (+16.89%), $HIMS (Hims & Hers... Show More
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Svetoslav Hristov
One of my highest conviction positions right now is $KC (Kingsoft Cloud Holdings Ltd-ADR) โ€“ Kingsoft Cloud. Hereโ€™s why: โœ”๏ธ Strong revenue growth: Q4 2024 revenues increased by 29.6% year-over-year. โœ”๏ธ Improved profitability: Achieved a positive non-GAAP operating profit margin of 1.1% in Q4 2024, a... Show More
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KC
Kingsoft Cloud Holdings Ltd-ADR
11.99
0.18 (1.52%)
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Svetoslav Hristov
Interesting year so far. Despite being on loss with 3 of my top 5 holdings ( $NVDA (NVIDIA Corporation), $VRT (Vertiv Holdings Co) and $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR)) I am still 7.56% positive YTD.
Svetoslav Hristov
Closed my $COST (Costco Wholesale Corp) position and moved the funds to $NVDA (NVIDIA Corporation) . Next week I might do the opposite with some small part of the $NVDA (NVIDIA Corporation) shares.
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Svetoslav Hristov
All three cloud hyperscalers $AMZN (Amazon.com Inc) $GOOG (Alphabet) and $MSFT (Microsoft) posted a bit disappointing figures about cloud services growth. I have reduced my positions in $MSFT (Microsoft) and closed my positions in $GOOG (Alphabet) as I do not expect significant positive development... Show More
Svetoslav Hristov
๐—ฉ๐—ฒ๐—ฟ๐˜† ๐—ฏ๐˜‚๐—น๐—น๐—ถ๐˜€๐—ต ๐—ผ๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ ๐—ณ๐—ผ๐—ฟ ๐—™๐—ผ๐—ฟ๐˜๐—ถ๐—ป๐—ฒ๐˜, ๐—œ๐—ป๐—ฐ. Since October 18 last year a new ๐—˜๐—จ ๐——๐—ถ๐—ฟ๐—ฒ๐—ฐ๐˜๐—ถ๐˜ƒ๐—ฒ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฎ/๐Ÿฎ๐Ÿฑ๐Ÿฑ๐Ÿฑ, also known as NIS2 is in force. It sets new rules on cybersecurity on 18 critical sectors across the EU (and their supply chain). NIS2 as GDPR before that,... Show More
Svetoslav Hristov
I expect two weeks of bullish recovery period, while Chinese are celebrating their New year. Than we should brace for another AI thunder struck :) #fun $NVDA (NVIDIA Corporation) $ORCL (Oracle Corporation) $IBM (International Business Machines Corporation (IBM))
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About svetoslav242
Bulgaria
Strategy: Multi-Strategy

Growth and profit. My goal for 2025 is 60% return on investment.
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