Stefan Bacik
Czech Republic
8m
Dear investors and followers, As every month, I would like to inform you about the current state of my portfolio and summarize the most important events that have influenced the market in recent weeks. My last portfolio update was published two months ago, so it's time to take a look at how things have progressed since then. My portfolio is primarily focused on technology companies, which have performed very well in recent months. We closed May with a gain of +10.76%, and June brought another solid increase of +9.75%. Unfortunately, July has not continued at the same pace, and it will be a success if we end the month even slightly in the green. The reason is the ongoing uncertainty regarding the potential introduction of higher tariffs, which is reflected not only in general market nervousness but also in corporate earnings, which have been directly affected by this development. A good example is the earnings report from ASML – in my opinion, the company delivered solid results, and I was personally satisfied. However, the stock reacted with a nearly 10% drop, mainly due to cautious commentary from management regarding future developments, the risk of new tariffs, and potential regulation in the EU. Nevertheless, I see this decline as a potential buying opportunity, and I am considering increasing my position in the company. Looking ahead, I will continue to actively manage the portfolio, with a focus on high-quality companies with long-term growth potential. Finally, I would like to remind you that every investment carries risk. Before you decide to copy my portfolio or start investing in stocks, I strongly recommend familiarizing yourself with all potential risks and evaluating your own investment strategy. I am a private investor and invest solely my own capital. This content does not constitute investment advice or financial guidance. Wishing you all a great rest of your day.
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