Jozef Harendarcik @JozefHarendarcik: "Portfolio update:September (4) 😎 Benjamin..."

Slovakia

Portfolio update:September (4) 😎 Benjamin Graham 😎: "The market is a pendulum that forever swings between unsustainable optimism and unjustified pessimism. The intelligent investor is a realist who sells to optimists and buys from pessimists." The market experienced a minor earthquake this week. I expected it and I believe there will be several more such earthquakes in the coming weeks. Fortunately, my portfolio's defense remains very strong. And this is also thanks to: $BA (Boeing) The number of orders for new aircraft from all corners of the world is overwhelming. In addition, Boeing has become a key element in the bilateral trade agreements that the Trump administration is concluding with many countries. These agreements often include billions of dollars in aircraft orders. The strike that is currently underway at the company is being handled more sensibly by both sides than it was last year. 🌱💰 $NBIS (Nebius Group NV) Thanks to the expansion of data centers, strong demand for computing power, and a bold vision for the future, Nebius is becoming one of the most dynamic players in the market. 🌱💰 $NEXT (NextDecade Corporation) Despite the stock's decline, we are seeing strong insider interest, who have increased their holdings by millions of dollars, signaling confidence in the company's vision. Additionally, partnerships with global players such as TotalEnergies, ADNOC, Aramco, GIC and Mubadala ensure long-term LNG supply contracts and project stability until 2030. 🌱💰 $APP (Applovin Corp) The company with a high BETA kept the portfolio afloat the most this week. APP shares have risen more than 400% in a year, making it one of the best-performing technology stocks on NASDAQ. 🌱💰 $LULU (Lululemon Athletica Inc) Despite the challenges and the stock plunge, Lululemon maintains strong margins, loyal customers, and 30 million members in its program. The brand isn't broken—it just needs a new impetus. Thanks to smart financial management, the company has more options than ever to look for potential for turnaround. Have a nice day. Jozef