Monthly Update
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✅ June: +3,49%
✅ 2025: +12,10%
✅ Return 2Y: +1.786,29%
✅ Copiers: 459
Another positive month in the books. This month we closed some big positions in profit $MSFT (Microsoft) , $ORCL (Oracle Corporation) and $DELL (Dell Technologies Inc C)$AMD (Advanced Micro Devices Inc) had a strong month too and we will be looking at selling at the 160$ level. I believe this will possibly be reached in the next coming weeks.
In the next weeks we will probably increase our free equity buy selling some stocks with profits. Today we have around 6% but I would like to have 20-25% free equity so we will try to reach this in the near future.
I'm still very bullish about our crypto positions, here we won't take any profit unless we have a major push. We could even buy some more Solana and Bitcoin.
Earnings season will start in the 4th week of July. So you can expect some extra volatility of some of our stocks in our portfolio. This will be a great opportunity to buy or take profit like in any earnings season period.
I also have some bad news for new copiers. As of today you can't copy me anymore because I have reached my AUM limit for Champion Popular Investor. I need to meet the requirements for the Elite level. This means I have to take the financial exams (Investment Management Qualification) but this isn't important today as I don't meet the minimum average equity requirement of 50k$. Today I'm almost half way to be getting this equity requirement. So you will probably be able to copy me again once I drop below the 400k$ AUC. Today I'm at 538k$ AUC. In any case, I will update you every month about my situation.
Regards,
Steve... Show More
Hi i wanted to copy you, but now i can not because of maximum number copier you have... Show More
1 reply
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Tue Feb 10 2026 02:12:14 GMT+0000 (Coordinated Universal Time)
