Francis Obeng
September 2025 Report & Analysis: Outstanding Performance in a Choppy Market πŸ˜ŽπŸ€‘ Hello everyone, September is now behind us, and I’m thrilled to share a breakdown of what was an exceptionally strong month for our portfolio. Historically, September can be a challenging and volatile month for the markets, and this year was no different. We saw continued uncertainty around central bank policies and mixed economic signals, which led to sideways and choppy price action in the major indices. βœ… September return: +5.56% βœ… Year to Date: +22.8% βœ… 1 Year: +30.02% βœ… 5 Years: +94.57% βœ… 8 Years:+225.49% βœ… Annualized Return: +21.35% βœ… Risk Score: 4 (steady, controlled risk) A +5.56% gain in a single month is an outstanding result, and it's especially gratifying in a period when the broader market struggled to find direction. As the chart clearly shows, this performance has significantly widened our outperformance gap against both the $SPX500 and the $NSDQ100 This result stems directly from our core philosophy: Disciplined DCA: tanking advantage of the month's volatility to add to our high-conviction positions at opportune prices. Such as $BABA (Alibaba-ADR) $CRO Strategic Holdings: focusing on high-quality global companies, particularly in the tech sector, benefited from a weakening $USDOLLAR which boosts the value of international earnings. $BTC $ETH This month also marks a special milestone: we have now achieved a 8-year track record. This longevity, combined with a consistent annualized return of over 21%, is a testament to the power of a patient, long-term approach. Thank you to my 103 copiers 😍 for your continued trust. We stick to our plan and remain focused on our long-term goals. πŸ‘‰ If you’re not copying yet, now is a great time to start building with my copy-portfolio. I'm also glad to tell you all of my great achievement by passing the Elite Wealth and management assessment. Can't wait to see my Elite green badge soon! β€” Best regards, Francis Jr Obeng Multi-strategy Stock & Crypto Investor Soon Elite Popular Investor on eToro πŸ’ΉπŸŽ‰
1 reply
null
.