Monthly Update
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✅ March: -3.69%
✅ 2025: -2.85%
✅ Return 2Y: +1.534.80%
✅ Copiers: 310
We are down 3.69% in March and we are only down 2.85% in 2025 while $NSDQ100 is down 10%.
Last month we had 22% free equity and today 7%. We bought many stocks at cheaper prices during March. And we might buy couple of more extra stocks today as I see some opportunities.
The waiting period will start when we are fully invested. The stocks we invested in are long term growth stocks.
Our portfolio remains very well diversified in Tech, Healthcare and Crypto.
Merck and $UNH (UnitedHealth) are still our biggest investments but in March I added a big position of $AMD (Advanced Micro Devices Inc) and now these are our three biggest investments.
April will be very interesting as many stocks of our portfolio will release their earnings, so our portfolio will be more volatile. But at the same time it gives us the opportunity to sell some positions so that we can increase our free equity again in order to protect our portfolio.
Our biggest win this month was $CRWD (Crowdstrike Holdings)
We held our position for around 2 weeks and had an average of 16% profit.
Here below you can find my copy information.
If you have any other questions, please let me know.
📊 𝘾𝙤𝙥𝙮 𝙞𝙣𝙛𝙤𝙧𝙢𝙖𝙩𝙞𝙤𝙣
✓ Copy open trades
✓ Long term copy
✓ No stop loss, have faith
✓ Can be volatile, depending of crypto allocation (small today)
✓ Don't check daily, I will do that for you, just enjoy life
Regards,
Steve
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Tue Feb 10 2026 08:08:54 GMT+0000 (Coordinated Universal Time)
