๐ค๐๐ฎ๐ฟ๐๐ฒ๐ฟ๐น๐ ๐๐ป๐๐ฒ๐๐๐ผ๐ฟ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ - ๐ฎ๐ฌ๐ฎ๐ฑ-๐ค๐ฐ
Dear fellow investors,
While the $SPY (SPDR S&P 500 ETF) has gained 15% this year, my portfolio has gained 31%. Quite the outperformance.
I'm happy to share this quarterโs Investor Update.
In this presentation, I cover essential topics including:
โข My professional background
โข Investment strategy
โข Current market analysis
โข Portfolio breakdown
โข Responses to your questions
I address questions about key subjects such as whether we're in an AI bubble, $Tesla, declining birthrates, dividends, fusion energy, and more.
Thank you to everyone who submitted questions beforehand.
If you have any additional questions, please leave them in the comments section below.
View the complete presentation here: youtu.be/rhmGP6TTw8M?si=0IXebxmRPXULA0aw
For those familiar with my previous updates, you may wish to jump directly to the Questions & Answers segment: youtu.be/rhmGP6TTw8M?si=OHB_Jwi3rqmV360Q&t=1302
I wish you all a great quarter,
Best regards,
Jeppe Kirk Bonde ... Show More
Hi Jeppe, could you provide insights on why we took that major drop recently instead of rather also selling off and buying this dip afterwards? Seems a lot of the Top10 copyportfolios did not react at all to this, which is something I cannot understand logically - selling off and buying the dip would... Show More
Ciao.Hai ridotto la posizione nvidia pensi ci avviciniamo a una bolla delฤพ i.a. e poi su Tesla non perchรฉ non hai posizioni non pensi abbia del potenziale ?grazie ... Show More Translate
Impressive performance! ๐ Thanks for sharing the update and the detailed Q&A itโs always insightful to see the reasoning behind portfolio decisions and market views. Looking forward to the next quarter! ๐... Show More
Quality Jeppe.. thank you for that!.. (sorry for the late reply.. I work night's).. as soon as Christmas is done.. I'll DEFINITELY be copying you.. (your the number 1 investor for a reason in my book).. ... Show More
I started copying Jeppe on 11 Jan with about 20k and my gain is 18.1% now and has never been above 22%. So I am not complaining and will add more money, since Jeppe is doing a few percent better than SPY and about the same as I did myself, with much less hassle/volatility/risk. So I can recommend Jeppe... Show More
Dear Jeppe,
I am writing here for the first time because something unusual occurred today. I have been copying you for four years, and without my knowledge or consent, I was removed from copying you. I would be grateful if you could clarify the situation.
I would also appreciate your response, as I... Show More
Hej Jeppe, har lige opdaget at min stop-loss er pรฅ 5%. Hvad anbefaler DU at den skal vรฆre pรฅ? Jeg er villig til at risikere kรฆmpe drop, sรฅ hvsd syntes du? ... Show More Translate
Hi Jeppe! I have a question. How do you feel and what is your response to reports that insider transactions (as per the washington service) is tracking similar ratio's to previous financial crashes of the .com bubble and 2008 crash? ... Show More
Jeppe, everybody keeps on saying 2026 will experience a huge correction specially in the technology sector. Jeppe, what is your view about it? What do you think about Warren Buffet keeping 300B in cash to be ready?... Show More
Im trying to add more to your copy. From my total available cash. And it won't let me. Do you no why please I want to keep doing this
Thank you ... Show More
What do you think about Micheal Burrys comments on Nvidia and Palantir, do you pay any attention to it? Especially the points he made on the life span extension of GPUs in Nvidias customers and consumers unwillingness to pay for LLMs beyond their basic offerings?... Show More
Hello Jeppe, may I ask why you sold $WY (Weyerhaeuser Co) stock deep in the red? Wouldn't now be the moment to START a position in such a cyclical industry, not exit it?... Show More
Thanks for the update and presentation, Jeppe. Impressive outperformance this year and very clear explanations as always.... Show More
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Sat Jan 17 2026 22:06:10 GMT+0000 (Coordinated Universal Time)
