William Amzand @wilalexa: "𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 The seasonal portfolio performed..."

Netherlands

𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 The seasonal portfolio performed very strong in April, adding 9.26% on the month, very much in line with the $SPX500 , which is up 9.15% for the same period. Year-to-date the seasonal portfolio has added 11.7%, while the S&P 500 has lagged by adding 4.1%. March was challenging as the Iran / U.S. conflict ramped up, however as de-escalating talks progressed, the market recovered and actually reached new highs. Of the 24 selected names, only 2 are down on the month. Both by less than -0.25%. Top performers are $SGO.PA (Compagnie de Saint-Gobain S.A.), $CMCX (CMC MARKETS PLC) , $WIZZ.L (Wizz Air Holdings Plc) , adding respectively +14.6%, +14.1% and 13.9%. Most of the performance can be explained by the positive market sentiment, however there are also company specific reasons. Saint-Gobain benefited from industrials momentum, CMC Markets from revenue/dividend strength and partnerships, and Wizz Air from traffic recovery and fleet expansion. I want to take this opportunity to thank investors that have stayed with the strategy for the long run. As you can see from my stats: average copy duration of 529 days, and almost 98% of the copiers profitable. I believe the seasonal strategy will perform even stronger going forward, as investors are getting more and more used to the TACO trade, seasonal patterns are returning, on which my strategy builds on. If you're new copier, please start copying the first week of the month, as I rebalance at the start of each month. Any questions, feel free to ask. "All right, that's it, let's roll. And Hey!... let's be careful out there"

Not investment advice. The author may have financial interests in the mentioned instruments.