Thijme Schriek @DrWily: "- 𝗜𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴 𝗥𝗲𝘀𝘂𝗹𝘁𝘀: 𝗛𝗼𝘄 𝗔𝗿𝗲..."

Netherlands

- 𝗜𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴 𝗥𝗲𝘀𝘂𝗹𝘁𝘀: 𝗛𝗼𝘄 𝗔𝗿𝗲 𝗪𝗲 𝗗𝗼𝗶𝗻𝗴? - The last months we have seen the market move higher and higher, and our portfolio has also been doing incredibly well during this time. So today we will look at our performance so far and our plan for the last three months of the year. So let's go! - 𝗖𝗼𝗽𝘆 𝗧𝗿𝗮𝗱𝗶𝗻𝗴 𝗥𝗲𝘀𝘂𝗹𝘁𝘀 - Now, let's start with the statistics to get an idea of how things are going. Number of copiers: 𝟮𝟯 Assets under management: 𝟮𝟱𝟵.𝟳𝗞 Risk Level: 𝟰 Growth so far Year to Date: 𝟮𝟯.𝟯𝟴% Last 2 years: 𝟭𝟲𝟵.𝟮𝟳% Overall, things have been going well, with many of our long-term bets coming to fruition. Currently, we are deploying cash in new long-term bets, which we will discuss in our next segment. - 𝗖𝘂𝗿𝗿𝗲𝗻𝘁 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝘀 𝗔𝗻𝗱 𝗙𝘂𝘁𝘂𝗿𝗲 𝗣𝗹𝗮𝗻𝘀 - At the moment, we are mainly investing in three areas: US stocks, Chinese stocks, and cryptocurrencies. We sold some of our long-term investments, like Tencent, TSM, Silver, and Pan American Silver Company. Due to this, we have been able to invest in other great opportunities. There are 4 big opportunities we are currently investing in, all of which are great. 𝟭. 𝗔𝗦𝗠𝗟 A tech company that focuses on the production of photolithography machines, which are crucial for the semiconductor supply chain. Now the price of the shares has gone down because many analysts expected a slowdown, and the current trade tensions between China and the rest of the world don't help either. However, in the end, the share price dropped so significantly that I would consider them undervalued. So we have been buying shares, and we are already profitable; however, we won't sell any shares yet because. Only around 1100 dollars would I consider selling; however, with the growth this company achieves, it would also be a great company to hold for many years. 𝟮. 𝗡𝗼𝘃𝗼 𝗡𝗼𝗿𝗱𝗶𝘀𝗸 This is one of the biggest drug companies in the world, with a significant focus on obesity and weight loss. They are once again a market leader, controlling more than 70% of the market; however, now they are facing more competition. Due to this, the share price has collapsed; however, the market has become way too pessimistic. Obesity is going to rise over the coming years, and Novo Nordisk still has a powerful position in the market. Still, investors act like this company is about to go bankrupt. Even if growth slows down, only reaching 50% of the growth they saw over the last 20 years, the company is still cheap. Once again, this is another great bet, and the share price could increase by 50% to 100% from its current level. 𝟯. 𝗨𝗻𝗶𝘁𝗲𝗱 𝗛𝗲𝗮𝗹𝘁𝗵 This is one of the biggest healthcare insurance companies in America; however, due to increased levels of inflation, margins have gone down. Due to this, many investors sold the stock, leading to the share price going down significantly. Meanwhile, it was also dealing with a probe from the government, which was looking into certain parts of the business for potential fraud. However, due to the position of this company and its pricing power, this is only a temporary issue. They will raise prices to cover the care they provide and remain profitable. Meanwhile, the government probe is only a minor issue; even if they receive a fine, it is a minor setback, and companies typically recover from problems like these. This presents an excellent opportunity to buy this stock, and I am not the only one who thinks so. A couple of weeks after I started buying shares, Warren Buffett did the same. 𝟰. 𝗔𝗱𝗼𝗯𝗲 This is the king of media software, with programs like Photoshop and Premiere being used by almost everyone in the industry, and now with AI, they are taking the next step. However, even though this company has incredible growth, virtually no competition, and a great balance sheet, it has been left behind compared to other tech companies. The share price has even dropped by around 50%, but the company has continued to achieve higher earnings every quarter. So we have been aggressively buying. Now, aside from buying these companies, we have also held around 10% to 15% of our funds in cash, because the overall market is incredibly overvalued. A Buffett indicator, which compares the value of the stock market to the underlying economy, of 217% is ridiculous and certainly in bubble territory. This is the highest reading in more than 55 years; no other bubble has been able to surpass it. This is why we have cash reserves, as soon as major indexes come down 40% to 50% we will use these funds to buy leveraged ETFs for the long haul. After such a big crash, the risk-to-reward ratio for these leveraged products becomes very attractive and would allow us to outperform the market. If you liked this short post, FOLLOW my profile for more; if you agree with my investing philosophy, COPY my portfolio to join the ride! $ASML (ASML Holding NV) $NVO (Novo-Nordisk A/S SPONS ADR) $ADBE (Adobe Systems Inc) $UNH (UnitedHealth) $BTC