Carlos Peixoto Batista
Portugal
Edited
๐Ÿ“… September 2025 Closing Update Hello investors! $TSLA (Tesla Motors, Inc.) $PLTR (Palantir Technologies Inc.) $NVDA (NVIDIA Corporation) $META (Meta Platforms Inc) $AMZN (Amazon.com Inc) $GOOG (Alphabet) $SOFI (SoFi Technologies Inc) September was an outstanding month for my portfolio, delivering a return of +11.95%. With this result, the year-to-date (YTD) gain now stands at +31.9%๐Ÿš€. ๐Ÿ”Ž For comparison: - S&P 500 2025 YTD: approximately +11% - My portfolio: approximately +32% This means I am generating an alpha of +20 percentage points above the market. โœ… My strategy remains: high conviction in tech and AI, embracing both risk and volatility. February and March were challenging months (-9% and -8%), but the recovery since April has been steady and consistent. ๐Ÿ”ฎ Is the risk controlled? It never is entirely. Is it tolerated? Absolutely. This philosophy is what continues to drive these results.