October report:
I've finished October with minus 1,25% year-to-day return is 29,07% risk score is 3. Big influx of copiers this month currently at 745 and still growing. Assets under management have also made a big jump currently at 2 590 000$. Copiers' profitability has dropped to 80,2%. I haven't made new acquisitions this month.
We recived dividends from:
Taiwan semiconducters
Altria
Future plans:
As I already said, I am preparing for the Investment Management exam so I can finally get a green star. In the coming months I will add big funds to my accounts. Internet is buzzing about Michael Burry and Warren Buffett preparing for a crisis, especially about the shortening IT sector. I agree with big minds and currently can't find interesting stocks for buying so my mind is on bonds or to be more precise exchange-traded fund ( $IB01.L (iShares $ Treasury Bond 0-1yr UCITS ETF) ). There is one stock worth buying in my opinion because it is basically a fund and it is $BLK (BlackRock Inc) .
... Show More
I dont think Michael Burry is that reliable.These guys were only a handful of traders who called 2021 top, the 2022 low (according to Grok) and then the pullback earlier in 2025 so worth listening too..
Mike Wilson-bullish
Barry Bannister-stifel-bearish
Herik zeberg-bullish
Northman trader-bearish
Revshark-bearish... Show More
Do you think it´s a bad idea to start copying you when you say that in your opinion the market is overbought? That implify that you alone wouldn´t buy any of your stocks right now at those prices. ... Show More
Thanks for the update! Solid overview as always. Despite the small pullback this month, the YTD performance and low risk score speak for themselves, and it’s great to see the growth in copiers and AUM.... Show More
Is Warren Buffett really preparing for a correction!!!???.. I thought he just invested 5 billion odd on gain's!!.. What?.. Why?.. and how please???.. (I do know that Micheal Burry invested in a short though.. but thank you for reminding me).. ... Show More
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Sun Jan 18 2026 10:34:05 GMT+0000 (Coordinated Universal Time)
