Rayeiris @Rayeiris: "✨𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙪𝙥𝙙𝙖𝙩𝙚!! ✨ May was a..."

Australia

✨𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙪𝙥𝙙𝙖𝙩𝙚!! ✨ May was a great month for our portfolio, rising +6.34%. Year to date, that means a return of 15.92%! 🥳 In total, our portfolio has increased by 88.9% since the beginning! Not bad! 📈 𝙈𝙖𝙞𝙣 𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣𝙨 𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚: 📈 During May, $BABA (Alibaba-ADR) increased by 4.66%, although it was rising over 18% on the 17th of May. $9988.HK (Alibaba Group Holding Ltd (Hong Kong)) was flat during the monht, although they follow the same pattern, given that its the same underlying asset. $GAW.L (Games Workshop) was also flat during the month, although if we take into consideration the cash dividend we reiceved during May, the return is positive. For each share we had, we received 105 pence, meaning over 4% return in dividends for the month. That is the greatness of having great business at fair prices: even if they don't move much during a given period, our returns are enhanced due to the good performance of the underlying business. $CROX (Crocs Inc) was one of the winners of the month, with a return of 25.14% after their good earnings release. The company boosted our performance in May, and I expect the same moving forward. $RMV.L (Rightmove PLC) increased slightly, with 3.53% after falling in April. Another company that fell in April was $TEP.PA (Teleperformance SE), which went up over 20% in May after their earnings release. Apparently, AI is not taking it bankrupt, despite the main narrative being very pessimistic about the company's future. $UBER (Uber Technologies Inc.), on the other hand, didn't cape well during May, following its previous downtrend and falling over 3%. However, the company is growing over 20% a year, and its free cash flow generation will impulse the price higher. $META (Meta Platforms Inc), one of the stocks that have been meaningful for our portfolio's performance, increased in May over 8%. I'm confident that the future keeps great things for Meta. All in all, these are the main impacts of the portfolio. With these companies and the rest of the portfolio we have managed to outperform the $SPX500 and the $NSDQ100 considerably, as you can see in the image below. 🌸 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙘𝙝𝙖𝙣𝙜𝙚𝙨: 🌸 As usual, we are consistent with our strategy: we keep good businesses as long as they are not overvalued. Thus, we didn't sell any single share during May. Likewise, we haven't bought any new positions either. In the future, I will add my savings to the account. At that point, I can add new companies to our portfolio, always under the condition of having great quality and being undervalued. 𝙊𝙪𝙩𝙡𝙤𝙤𝙠: 🔜 It is always hard to tell the future. But with the companies that we have in our portfolio I think the performance will be nice. But looking backwards we can clearly say that the strategy is a great success. I expect a succesful future as well! Thanks for reading the update! See you soon 🔜❤️💕