Dear Followers, Dear Copiers,
After the strong performance in October, November ended more or less where it began — and that, in itself, is something to be grateful for. During the month, the portfolio experienced a temporary drawdown, with a drop of nearly 5% from its monthly high recorded on November 21st. Fortunately, markets rebounded before month-end, and the overall loss was reduced to just 0.73%. This type of fluctuation is perfectly normal and reflects the expected volatility of financial markets.
Of course, such short-term pullbacks can present buying opportunities. In hindsight, it’s tempting to think I could have bought more — but as always, in the moment, it was unclear whether the decline would deepen. I approached the situation with cautious optimism, choosing to open just a few new positions rather than overextending.
The first trade came on November 7th, when I opened a long position in $NVDA. The company has shown remarkable growth recently, and I believe it has the fundamentals to continue delivering excellent results going forward.
Next, on November 18th, I opened a position in $META (Meta Platforms Inc) — a company that has successfully operated social platforms for multiple generations of users. It remains a key player in digital communication and advertising.
Finally, on November 21st, I opened a position in $AMD (Advanced Micro Devices Inc) — my most frequently traded stock. The role of $AMD in the processor market remains critical, and the company continues to demonstrate resilience and long-term growth potential.
Looking forward, my main hope is to preserve the gains the portfolio has achieved throughout 2025. At this point, it seems likely that we’ll surpass the 20% annual return mark — a result I’d consider quite good, especially when factoring in the (rather low) risk taken to achieve it. That said, annual returns and round-number milestones like 10% or 20% are mostly psychological markers. What truly matters is keeping capital invested in high-quality companies that contribute to the growth and innovation of society.
To all of you who follow and copy my strategy — I wish you continued success, not only for the rest of 2025 but in your broader investment journey as well.
Best regards,
Libor Vasa... Show More
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