Jordi Reina molina @JordiReina: "📈 September Results – Another..."

Spain

📈 September Results – Another Strong Month! September closed with +5.49% gains, bringing us to +27.98% YTD 🚀. This is a huge milestone, especially compared to the broader market. ✨ Top Winners: • $MU (Micron Technology, Inc.) up ~40%, fueled by the AI boom and strong demand from customers like NVIDIA. • $B (Barrick Mining Corp) & $BTG.US (B2Gold Corp) — my shift from GLD to gold companies paid off quickly. • TSM and $GOOG (Alphabet) both key positions, delivered solid gains. • Healthcare (CNC & UNH) also performed strongly, validating my contrarian entry after their 50% decline earlier this year. ⚠️ Underperformers: • FINV (China) was the worst; I decided to sell due to risk, even if long-term potential remains. • TEAM, ETOR, and ACN lagged in September. 🔄 Portfolio Moves: Trimmed some positions to lock in profits 🛡️. • Increased crypto exposure (BTC & ETH). • Boosted FXI (China) — I believe China is a very interesting opportunity right now. • Added Dell (DELL) and increased NU, which I see as a long-term winner. • Now holding 11% cash to stay flexible. ⚡ Looking Ahead: We’re entering a critical phase for AI. Companies will need to start showing real monetization from AI in the next 12 months. If not, we could be heading toward a dotcom 2.0 scenario. I’m staying alert and diversified to navigate this. 😎 Some copiers left recently and I’m glad to say all left with profits. That’s exactly how I want to manage this journey. And today? We’re already +0.7% up!

4 Mentioned

Micron Technology, Inc.

Barrick Mining Corp

BTG.US

B2Gold Corp

GOOG

Alphabet

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