Nicolas Michel Georges Koch @nk69trade: "✅ Dear copiers, happy to..."

France

✅ Dear copiers, happy to share these YTD results with you, and the rationale behind my recent portfolio adjustments 👇 𝐌𝐚𝐫𝐤𝐞𝐭 𝐬𝐢𝐭𝐮𝐚𝐭𝐢𝐨𝐧: Markets have increased a lot these past weeks, reaching all-time high. This has been driven by trade negotiations resulting in less worse than expected. Geopolitical tensions have also no further escalated, especially for Iran. I believe market & investors are over optimistic at the moment. They seem to have forgot the current risks and uncertainties. 𝐀 𝐠𝐨𝐨𝐝 𝐭𝐢𝐦𝐞 𝐭𝐨 𝐬𝐞𝐜𝐮𝐫𝐞 𝐬𝐨𝐦𝐞 𝐩𝐫𝐨𝐟𝐢𝐭𝐬, 𝐤𝐞𝐞𝐩 𝐦𝐨𝐫𝐞 𝐜𝐚𝐬𝐡, 𝐚𝐧𝐝 𝐬𝐭𝐚𝐫𝐭 𝐭𝐨 𝐬𝐭𝐫𝐚𝐭𝐞𝐠𝐢𝐜𝐚𝐥𝐥𝐲 𝐫𝐞𝐚𝐥𝐥𝐨𝐜𝐚𝐭𝐞 𝐦𝐲 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨. 🚀 𝐘𝐓𝐃: +18% in 2025. Happy to outperform American and European markets once again. 𝐏𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐜𝐥𝐨𝐬𝐞𝐝 𝐭𝐨 𝐬𝐞𝐜𝐮𝐫𝐞 𝐩𝐫𝐨𝐟𝐢𝐭: I have closed a part of my American tech positions, as I invested in this during the tariffs panic, with a mid-term perspective. I keep a high tech exposure in my portfolio, and allocate a part of this profit for future opportunities. Below the positions reduced (still have all of them in my portfolio): - $NVDA (NVIDIA Corporation) with +35% - $META (Meta Platforms Inc) with + 10% - $MSFT (Microsoft) with + 8% - $PLTR (Palantir Technologies Inc.) with +𝟓𝟓𝟐% ... 𝐚 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧 𝐈 𝐡𝐚𝐬 𝐡𝐨𝐥𝐝𝐢𝐧𝐠 𝐬𝐢𝐧𝐜𝐞 𝟐𝟎𝟐𝟑 𝐍𝐞𝐰 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐚𝐧𝐝 𝐟𝐮𝐭𝐮𝐫𝐞 𝐨𝐩𝐩𝐨𝐫𝐭𝐮𝐧𝐢𝐭𝐢𝐞𝐬: I have mainly take these profits into cash for the moment, waiting for market moves. I now have 23% of my portfolio in cash equivalents (bonds and cash) I have started to strategically increase my exposure to 2 sectors: - 𝐀𝐧𝐭𝐢-𝐨𝐛𝐞𝐬𝐢𝐭𝐲 𝐝𝐫𝐮𝐠𝐬 with new positions open on $NVO (Novo-Nordisk A/S SPONS ADR) and $LLY (Eli Lilly & Co) . I am very bullish on the long-term on this industry, and the competitive advantage of them - 𝐂𝐡𝐢𝐧𝐞𝐬𝐞 𝐭𝐞𝐜𝐡 with new positions on $BABA (Alibaba-ADR) and $0700.HK (Tencent) . Low valuation at the moment, and good technology offering, especially as service for companies, and IA 𝐀𝐝𝐝𝐢𝐭𝐢𝐨𝐧𝐚𝐥 𝐚𝐝𝐣𝐮𝐬𝐭𝐦𝐞𝐧𝐭𝐬 𝐭𝐨 𝐜𝐨𝐦𝐞 𝐢𝐧 𝐧𝐞𝐱𝐭 𝐰𝐞𝐞𝐤𝐬/𝐦𝐨𝐧𝐭𝐡𝐬.. 𝐬𝐭𝐚𝐲 𝐭𝐮𝐧𝐞𝐝! Thank you for your confidence. Looking ahead to continue this journey Happy to answer your questions, Nicolas 💚