Amin Harirchian @aharirchian: "📊 6-Month Performance Update We’re now..."

Sweden

📊 6-Month Performance Update We’re now in the middle of December, and I wanted to share a quick look back at the last 6 months. The first three months of the 2025 were honestly a tough start for the portfolio. Some positions didn’t work as planned, and the performance was not where I wanted it to be. Instead of forcing trades, I made small but important changes in strategy and that decision really paid off in the second half of the year. During the past 6 months, we shifted more into value stocks and added a few strategic positions that delivered strong short-term returns. On top of that, I introduced controlled day trading into the strategy. By trading $GOLD and other volatile instruments during high-volatility sessions, we managed to generate around 14% extra cash, while keeping overall portfolio risk low. This extra liquidity has been very useful. $NVO (Novo-Nordisk A/S SPONS ADR) $NSDQ100 $SPX500 With 15 days left until year-end, the portfolio is now: - Up ~32% this year - Up ~63% over the past 2–3 years 🎯 Looking Ahead My goal for next year is a 20–25% return, and I’ve already started building positions that I believe can support that target. I still have several names on my watchlist, which I’ve written about earlier, you can find those posts in my feed. 💎 Crypto is getting interesting again. Earlier this year, I reduced crypto exposure from 9% down to 3% after taking profits around June. Now that hype has cooled off, I’ve started accumulating again and increased crypto allocation to 5%. I’ll add more once I see stronger confirmation levels for $BTC and $ETH — no rush, patience first😉 📈 Market Outlook I remain constructive on the stock market for next year. Political pressure for aggressive rate cuts could be very supportive, especially for small caps. If rates move significantly lower, we could see a strong and broad rally. I’ll share more details about our strategy and next moves very soon. For now, I think that’s enough market talk for this wonderful Saturday here in Sweden 🇸🇪 🎄Enjoy the last days of the year, rest well, and let’s be well prepared for 2026. Have a great weekend everyone 🙌 A.H

6 Mentioned Show all

GOLD

NVO

Novo-Nordisk A/S SPONS ADR

NSDQ100

SPX500

BTC

Bitcoin

ETH

Ethereum

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