Levente Tocaciu @Aguero1010: "𝐓𝐫𝐚𝐝𝐢𝐧𝐠 𝐮𝐩𝐝𝐚𝐭𝐞! Dear investors, I’d like to..."

Romania

𝐓𝐫𝐚𝐝𝐢𝐧𝐠 𝐮𝐩𝐝𝐚𝐭𝐞! Dear investors, I’d like to share the latest portfolio updates and my outlook for the week ahead. This week, I’ve increased our holdings in $WISE.L (Wise Ltd) and $CALM (Cal-Maine Foods, Inc), and slightly trimmed our position in $ASML.NV (ASML Holding NV). Wise reported its Q3 earnings, and the stock dropped around 6% on the day. Despite that, the company continues to show solid growth, strong business fundamentals, and very good financial results. At this growth rate, the current valuation looks too cheap (or I might be completely wrong!). My current allocation is 6.6%, and I may add more if the price declines further. Cal-Maine Foods - This is a steady, “boring” business — which I like. The stock is down about 24% from its August peak, largely in line with lower egg prices in the US. The drop is normal, but the company has improved significantly, supported by strong recent cash inflows. Yes, egg prices are cyclical, but at current levels, I see more upside than downside. To be clear, this isn’t a bet — Cal-Maine remains profitable even at today’s egg price levels. $ASML.NV is an exceptional company. I’m very happy I had the opportunity to buy it at attractive levels back in April and May. The position has grown substantially, and I trimmed it slightly to maintain a healthy risk balance. As the saying goes: “No one ever went broke taking a profit.” I don’t mind if the stock doubles from here — risk management is far more important than trying to perfectly time the market. 𝐋𝐨𝐨𝐤𝐢𝐧𝐠 𝐚𝐡𝐞𝐚𝐝: Next week, we’ll see earnings from $0992.HK (Lenovo Group) and $9988.HK (Alibaba Group Holding Ltd (Hong Kong)) — I’m eager to see how both companies are performing, as I continue to believe in their long-term potential. Also, $ETOR (eToro Group LTD) will report its Q3 earnings on Monday — let’s see how 𝐰𝐞’𝐫𝐞 𝐝𝐨𝐢𝐧𝐠! Additionally, we’ll receive dividend payments from $PLUS.L (PLUS 500 LTD) and $CALM. That’s all for today. Have a great week ahead! keep it simple, @Aguero1010