Simion Furdui @Inv1nctus: "𝙈𝙤𝙣𝙩𝙝𝙡𝙮 𝘾𝙤𝙥𝙞𝙚𝙧𝙨 𝙐𝙥𝙙𝙖𝙩𝙚: 𝙊𝙪𝙩𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙞𝙣𝙜 𝙩𝙝𝙚..."

United Kingdom

𝙈𝙤𝙣𝙩𝙝𝙡𝙮 𝘾𝙤𝙥𝙞𝙚𝙧𝙨 𝙐𝙥𝙙𝙖𝙩𝙚: 𝙊𝙪𝙩𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙞𝙣𝙜 𝙩𝙝𝙚 𝙈𝙖𝙧𝙠𝙚𝙩 & 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙞𝙘 𝙍𝙚𝙗𝙖𝙡𝙖𝙣𝙘𝙞𝙣𝙜 April has been a fantastic month for our strategy. I’m pleased to report that my Portfolio is up 9.19% YTD, significantly outperforming the S&P 500 (+6.02%). Our discipline in "buying the big picture" is paying off, but outperformance requires active management. This week, I’ve made several key moves to lock in gains and position us for the next leg of growth. 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙞𝙘 𝙈𝙤𝙫𝙚𝙨: 𝙇𝙤𝙘𝙠𝙞𝙣𝙜 𝙞𝙣 𝙋𝙧𝙤𝙛𝙞𝙩𝙨 Qualcomm $QCOM (Qualcomm Inc) While Qualcomm is a world-class company, its recent spike was largely driven by a mention of "data centers" during the earnings call. In my view, that mention alone didn't justify such a massive jump. I took this as a tactical opportunity to close the position with a nice profit. I expect a price retracement, which should give us a much better entry point later. Altria $MO (Altria Group Inc) Another core holding that hit my technical sell signal. We’ve locked in these profits and are now sitting on cash, waiting patiently for the next undervalued window to re-enter. 𝙉𝙚𝙬 𝙃𝙞𝙜𝙝-𝘾𝙤𝙣𝙫𝙞𝙘𝙩𝙞𝙤𝙣 "𝘽𝙪𝙮": 𝘽𝙚𝙩𝙩𝙚𝙧𝙬𝙖𝙧𝙚 𝙙𝙚 𝙈𝙚𝙭𝙞𝙘𝙤 My system is flashing a strong "Buy" signal for Betterware. Currently trading at just over 4x EBITDA, I see at least 30% upside with a price target between $22 – $24.75. -Market Underappreciation: Wall Street seems to be missing the massive potential of the Tupperware acquisition and its contribution to the bottom line. -LatAm Expansion: Growth is being fueled by rapid expansion in markets like Colombia. While monetization is in the early stages, the associate ramp-up is very strong. -The Math: Even in a bearish scenario, $BWMX (Betterware De Mexico Sapi De) offers a 12% FCF yield and a +7% dividend, creating a compelling risk/reward profile that fits our "Hard Asset/Value" barbell perfectly. 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙃𝙤𝙪𝙨𝙚𝙠𝙚𝙚𝙥𝙞𝙣𝙜 Later today, I will be making my monthly deposit to the portfolio. For Copiers: You are not required to add funds if you don’t wish to. Synchronization: If you choose to add or not or start copying, our accounts will be fully synchronized within a couple of days. Happy investing, Simion $SPX500 $NSDQ100 $GOLD

Not investment advice. The author may have financial interests in the mentioned instruments.