Victor Goyvaerts
Victor Goyvaerts @victorgoyvaerts

Performance
All

16.05%2025
2025
81.32%2024
2024
81.3%0%-81.3%
Discussions
Victor Goyvaerts
United Kingdom
1d
PORTFOLIO UPDATE: OSCR (Oscar Health) is now a 4% position. Thesis: the company has crossed the profitability Rubicon and is executing with discipline in the ACA individual & small-group markets, where scale data advantages matter. Oscar reported its first profitable year in 2024—an important proof... Show More
Victor Goyvaerts
United Kingdom
1m
Portfolio Update Starting with Q4 I'm looking to keep our cash balance reasonably high. Markets are imo still pretty expensive and AI valuations I'm pretty confident will be looked back at 5 years ago as expensive. I have however a watchlist build up with potential opportunities that start... Show More
Victor Goyvaerts
Victor Goyvaertsclosed a $UPWK buy position
United Kingdom
2m
I just closed the trade at a profit of 46.45%
UPWK
Upwork Inc
46.45%
Trade Story
Victor Goyvaerts
United Kingdom
2m
PORTFOLIO UPDATE: We sold $BBBY (Bed Bath & Beyond Inc) and $INMD (Inmode Ltd) in full at reasonable profits. It remained to be a challenging years for us, however somehow I managed to return 20% ytd which is almost double that of the S&P500. I'm pretty heavily allocated to cash at the... Show More
Victor Goyvaerts
United Kingdom
3m
Edited
I just bought a 10% position in $ADBE (Adobe Systems Inc) Adobe is priced like AGI is around the corner. Just like with Coursera, Upwork, and others, I think the market is overreacting to AI hype. Adobe is the world’s video/photo application layer. The better AI gets, the more valuable that layer... Show More
Victor Goyvaerts
United Kingdom
4m
Another great day at the office for us! After today we will be at +27% ytd, which is a rise from death really compared to a couple of months ago. Now the most important thing here was staying calm and steadily accumulating shares. $CDLX (Cardlytics Inc) could very well be just getting started.... Show More
Victor Goyvaerts
United Kingdom
4m
What a day for our portfolio! $CDLX (Cardlytics Inc) +20% and so did $BBBY (Bed Bath & Beyond Inc) The year is not over friends, and we might finish strongly here. Investing is hard, because you have times of volatility and downside where you have to hold on. The CEO of Beyond is now exploring... Show More
Victor Goyvaerts
United Kingdom
5m
PORTFOLIO UPDATE: Market continue to be complicated and performance remains not as we would like it to be. I'm trading around the volatility to recoup some of our drawdown losses. For example we sold some of our $CDLX (Cardlytics Inc) at $2.2 with the stock now being back at 1.59 we can rebuild... Show More
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CDLX
Cardlytics Inc
1.46
0.03 (2.04%)
Victor Goyvaerts
United Kingdom
6m
Portfolio Update: $+4% today approaching breakeven for the year again. It has been volatile and our risk score came down back to 7. Going forward I will make sure that we are more careful when it comes to managing volatility in our portfolio. I still believe that running a concentrated book in... Show More
Victor Goyvaerts
United Kingdom
7m
PORTFOLIO UPDATE: As the month draws to a close, we have sold $CVNA (Carvana Co), $DLO (dLocal Ltd.) and $UPWK (Upwork Inc) to improve our risk score. Markets remain volatile and unfortunately this means I'm being forced to move to more cash. We did make money on CVNA with a nice 33% overall... Show More

About Victor Goyvaerts
United Kingdom
Strategy: Value

Absolute Return Strategy / High Volatility / Low Risk
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3.4K Followers

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