Mathijs Frencken
Mathijs Frencken @ZwoopsTech

Performance
All

12.55%2026
2026
18.37%2025
2025
62.60%2024
2024
91.70%2023
2023
-41.91%2022
2022
35.31%2021
2021
14.20%2020
2020
91.7%0%-91.7%
Discussions
Mathijs Frencken
Mathijs Frencken
Netherlands
1d
Portfolio & Market Notes Today marks the ex-dividend date for $STRD (Strategy Prf D (Stride 10%)) and with the yield sitting at a healthy 13.27%, I've put my spare cash to work to capture the upcoming payout, which lands in roughly 15 days. For income-focused investors, timing entries around... Show More
Mathijs Frencken
Mathijs Frencken
Netherlands
28d
๐Ÿšจ Asset Spotlight: $STRD (Strategy Prf D (Stride 10%)) โ€“ Bitcoin Exposure meets a 10% (14.6%) Yield โ‚ฟ๐Ÿ“ˆ Looking for a way to get exposure to Bitcoin but still want regular income? Letโ€™s talk about $STRD A new addition to my portfolio, I will only park small cash positions in this 14.6% yielding... Show More
Mathijs Frencken
Mathijs Frencken
Netherlands
2mo
Monthly Market Outlook โ€“ July 2026 July was a mixed month defined by a sharp divergence between value and growth. The $SPX500 edged up +0.7% (from 7,357 to 7,408), but that headline masks significant intra-month volatility as AIโ€‘spending fatigue triggered a major rotation. The Magnificent 7 collectively... Show More
Mathijs Frencken
Mathijs Frencken
Netherlands
3mo
Monthly Market Outlook โ€“ Juneโ€ฏ2026 The broader equity market has entered a modest pullโ€‘back after a blistering AIโ€‘driven rally earlier this quarter. The S&Pโ€ฏ500 remains near record highs, but valuations in the โ€œAIโ€‘themedโ€ segment have eased back to more disciplined levels as investors reโ€‘price earningsโ€‘growth... Show More
Mathijs Frencken
Mathijs Frencken
Netherlands
4mo
Edited
Hi everyone! I want to take a moment to welcome our new copiers and give a quick update on where our portfolio stands and where we are allocating capital this month. The Big Picture Our long-term strategy of disciplined, patient investing continues to pay off beautifully. Since July 2020, we have... Show More
Mathijs Frencken
Mathijs Frencken
Netherlands
5mo
Dear investors, My portfolio is back to all time highs and on track to hit my performance targets for the year, I hope you are doing well too. Amazon ($AMZN): A massive quarter with a "Tariff" hangover. ๐Ÿ“‰ The Q1 numbers were fantastic: $155B in sales and a huge beat on earnings. AWS is still... Show More
Mathijs Frencken
Mathijs Frencken
Netherlands
6mo
Edited
Portfolio Update โ€” March 2026 Markets have been turbulent lately, but things are holding up as expected. The portfolio sits at โˆ’3.5%, tracking closely with the broader market โ€” the $SPX500 is down โˆ’4.05% over the same period, so we're actually outperforming slightly on a relative basis. I have... Show More
Mathijs Frencken
Mathijs Frencken
Netherlands
8mo
Edited
Hello investors, Here is a summary of key recent developments you can use to value $ASML (ASML Holding NV) Strong Q4 beat and 2026 outlook January 29, 2026 โ€“ ASML reported Q4 2025 net sales of about โ‚ฌ9.7โ€“9.72 billion, up ~5% year over year and above revenue expectations, with EPS of roughly โ‚ฌ7.34โ€“7.35... Show More
Mathijs Frencken
Mathijs Frencken
Netherlands
8mo
Happy New Year to everyone following along, and welcome to the start of what I expect to be another exciting chapter for the portfolio. As we close the books on 2025, itโ€™s time for a clear and honest reflection on performance, positioning, and the mindset going into 2026. The portfolio finished 2025... Show More

About Mathijs Frencken
Netherlands
Strategy: Value

Specializing in value-driven investments. Strong emphasis on cashflows and profitability.
Show Full Bio
140 Copiers
1.7K Followers

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