๐ August 2025 Portfolio Update
Hello everyone,
August was another month of mixed signals. Markets remained close to all-time highs, supported by strong earnings from major tech firms and continued optimism around AI. At the same time, investors stayed cautious as inflation remains a key driver of central bank policy, while geopolitical tensions and tariff debates added further uncertainty.
In this environment, I chose to stay disciplined with no major portfolio changes. My focus remains on quality, long-term holdings such as $MC.PA (LVMH Moet Hennessy Louis Vuitton SA) (LVMH) and $AMZN (Amazon.com Inc) alongside a modest allocation to crypto through $DOGE . These positions reflect my belief in sustainable growth opportunities rather than short-term speculation.
A crucial part of my approach is maintaining a high cash position (~55%). This provides both stability and flexibility, ensuring I can act decisively when attractive entry points appear. Sometimes, patience is the best position.
Year-to-date, our portfolio has outperformed major indices like the Nasdaq, proving that consistency and careful risk management can deliver strong results without chasing every short-term trend.
Thank you all for your trustโletโs continue building long-term value together.
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Wed Mar 11 2026 22:54:12 GMT+0000 (Coordinated Universal Time)
