๐๐๐๐ ๐๐๐๐ซ-๐๐ง๐ ๐๐ฎ๐ฆ๐ฆ๐๐ซ๐ฒ
๐๐๐๐ ๐๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐
@vilist: +๐๐.๐๐%
Most copied Slovenian: +๐๐.๐๐%
S&P 500: +๐๐.๐๐%
2025 was a very strong year for the portfolio, both in absolute and relative terms. The strategy delivered a +๐๐.๐๐% ๐ซ๐๐ญ๐ฎ๐ซ๐ง, clearly outperforming both the ๐&๐ ๐๐๐ (+17.88%) and the ๐ฉ๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐ ๐จ๐ ๐ญ๐ก๐ ๐ฆ๐จ๐ฌ๐ญ ๐๐จ๐ฉ๐ข๐๐ ๐๐ฅ๐จ๐ฏ๐๐ง๐ข๐๐ง ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐จ๐ซ (+15.49%) (my main benchmarks), while maintaining a disciplined approach to risk.
Performance was driven by a combination of selective stock picking, active portfolio management, and opportunistic exits. Several positions were successfully closed during the year, including ๐๐๐๐, ๐๐๐๐๐.๐๐, and ๐๐๐๐.๐๐, all realized with significant profits. These gains more than offset a notable loss in ๐ ๐๐, reinforcing the importance of position sizing and risk control. Other exits (such as ABNB, AMZN, PFE, and ICL) helped recycle capital into higher-conviction opportunities as market conditions evolved.
The current portfolio reflects a diversified set of fundamentals-driven holdings across sectors and geographies. This mix is designed to balance cyclical upside with downside resilience.
Not every position performed exactly as expected during the year, but overall drawdowns were contained, and no single holding materially impaired portfolio performance. The focus remains on businesses with solid balance sheets, reasonable valuations, and identifiable catalysts rather than short-term market narratives.
Looking ahead, elevated geopolitical and macro uncertainty is likely to persist. While this can create volatility, it also tends to produce attractive entry points for disciplined investors. The portfolio will continue to evolve as new opportunities arise, with a strong emphasis on capital preservation, asymmetric risk/reward setups, and long-term compounding. All dividends received are reinvested back into the portfolio when conditions are favorable.
โ๐๐๐ ๐ข๐ค๐ง๐ ๐๐ค๐ฃ๐๐๐๐๐ฃ๐๐ ๐ ๐๐๐ซ๐ ๐๐ฃ ๐๐๐๐ ๐ค๐ฃ๐ ๐ค๐ ๐ข๐ฎ ๐จ๐ฉ๐ค๐๐ ๐ฅ๐๐๐ ๐จ, ๐ฉ๐๐ ๐๐๐ฌ๐๐ง ๐๐ค๐ข๐ฅ๐๐ฃ๐๐๐จ ๐ ๐ฃ๐๐๐ ๐ฉ๐ค ๐ค๐ฌ๐ฃ ๐๐ฃ ๐ข๐ฎ ๐ฅ๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐ฉ๐ค ๐๐๐๐ก ๐๐ค๐ข๐๐ค๐ง๐ฉ๐๐๐ก๐.โ
โ ๐ ๐ค๐๐ก ๐๐ง๐๐๐ฃ๐๐ก๐๐ฉ๐ฉ... Show More
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Sun Feb 15 2026 15:02:03 GMT+0000 (Coordinated Universal Time)
