Roberto Chamorro gilaberte @robchamow: "💼The portfolio has recovered almost..."

Spain

💼The portfolio has recovered almost 15% from the March lows in a very short period of time. It has been a clear V-shaped recovery, just as I’ve been sharing over the past weeks, and for me it once again highlights something important: the best opportunities appear when the market prices in overly negative scenarios. +25.78% annualized return I don’t remember seeing all the companies in the portfolio trading so far below their historical averages, especially when many of them were reporting record revenues and profits. That disconnect between price and business quality is where long-term returns are really built. We continue to manage positions carefully. As of today, the portfolio still has strong potential and room to run. We have earnings season ahead, which I expect to be positive, and the market still has upside if expectations are confirmed. As you know, I usually stick with the same companies. My job isn’t to guess the next trend, but to adjust position sizes based on each company’s potential. I constantly rebalance to keep the portfolio aligned with the best opportunities at any given time, rotating when it makes sense while maintaining a high-quality core. Thank you all for your trust. I do my best to share everything I do and, more importantly, to be present during difficult market moments—explaining how I’m acting and the decisions I’m making. Very happy to have you all on the team. We keep going. Roberto Chamorro $NSDQ100 $SPX500 $OIL $GOLD $BTC

Not investment advice. The author may have financial interests in the mentioned instruments.