Dear Followers, Dear Copiers,
April turned out to be an extremely turbulent month. It’s almost ironic that I ended last month’s update with a note of cautious optimism — while also warning that things could quickly change depending on the actions of political leaders. In hindsight, those words now sound almost prophetic, but the truth is that the events of April caught me just as off guard as everyone else.
As most of you know, the month was defined by intense and fast-moving news cycles: we witnessed a dramatic escalation in tariffs, only to see them partially rolled back shortly afterward. These developments had a deeply negative impact on the markets for a time, and the portfolio wasn’t immune. At one point, the value of the portfolio had dropped by nearly 10%, though that was still less severe than the losses seen in the $NSDQ100.
Even in such moments, I’ve tried to stick to my strategy: price drops are opportunities to buy. That’s exactly what I did. On April 4th, I opened new positions in $NVDA (NVIDIA Corporation) and $SONY. $NVDA rebounded quickly — by April 9th, it was up 15%, and I closed the position to lock in the gain. Sony followed a similar path, reaching nearly 10% profit by April 22nd, at which point I also closed it.
The last of the short-term trades this month was $AMZN (Amazon.com Inc), which I entered on April 21st and exited on April 23rd with a gain of over 12%. From the new positions opened this month, only $META (Meta Platforms Inc) remains in the portfolio, currently showing a modest gain of just over 4%.
Another important milestone was the closure of our long-term position in $NTDOY. While the launch of their new console appears to be going very well, I chose to exit the position with a profit of more than 34%, fearing that some investors may realize that their expectations from the launch are unrealistic. Given that the position was originally opened in 2021, the gain may not look spectacular in percentage terms, but I’m satisfied with the result and the timing.
April reminded us how unpredictable markets can be, and how vulnerable they are to decisions made by unpredictable people. At the same time, it also reinforced a simple truth: buy when prices fall, and sell when they rise. Of course, recovery from a correction can sometimes take much longer — and I was fully prepared for that possibility — but I’m glad to report that the portfolio ended the month with a 2% gain.
Even if we had remained in the middle of a drawdown, it would have changed nothing about my approach. Discipline, not prediction, is what makes a strategy work over time.
Thank you, as always, for your continued trust and support. I wish you all a less heart-attack-inducing month ahead.
Best regards,
Libor Vasa... Show More
Hola, he empezado a copiarte de forma real ahora con un monto de 200 dólares, llevo más de un año copiandote de manera virtual, tenía pensado ir añadiendo fondos cada mes , pero me gustaría saber qué estrategia me recomiendas para copiarte de la forma mas eficiente, y que cantidad de dinero debería depositar... Show More Translate
.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Sun Jan 25 2026 06:28:59 GMT+0000 (Coordinated Universal Time)
