Guillaume Serdan @Gserdan: "Hi everyone, This week has been..."

United Kingdom

Hi everyone, This week has been slightly more exciting comparing with previous weeks. Here’s a quick summary of my personal notes on what I've been following: $BLK (BlackRock Inc) BlackRock reported strong Q2 2025 earnings compared to expectations with record AUM of $12.528 trillion. Adjusted EPS increased by 16% to $12.05 , and revenue increased 13% to $5.423 billion. This quarter, the company had $68 billion in net inflows, despite a $52 billion redemption from a single institutional client. Year-to-date net inflows reached $152 billion, driven by iShares ETFs, private markets, and cash. Again, I find Blackrock to be an important investment in our portfolio and I see a lot of potential in the future. Last but not least, it is important to note that overall data shows impressive revenue growth of 14.23% over the last twelve months, while the company is maintaining a strong dividend tradition with 15 consecutive years of increases and a current yield of 1.88%. $NFLX (Netflix, Inc.) Netflix reported strong Q2 2025 results, beating expectations with earnings per share (EPS) of $7.19 and revenue of $11.08 billion, representing a 16% year-over-year increase. This quarter, the company raised its full-year revenue guidance to $44.8–$45.2 billion and increased its free cash flow forecast to $8–8.5 billion. Subscriber growth and recent price increases were key contributors, alongside favourable currency exchange effects. Despite these strong figures, the stock declined around 4–5% post-earnings due to elevated market expectations. However, Netflix’s fundamentals remain solid with strong momentum in advertising, international expansion, and high-margin content. I continue to view Netflix as a valuable long-term holding in our portfolio. Its strategic shift toward diversified revenue (especially ads) and consistent margin expansion point to continued potential, especially as global demand for streaming remains robust. I will be sharing my notes about TSMC earnings report mid-week next week. Lastly I wanted your opinion on how much you would feel comfortable we should invest in $BTC of our total portfolio value. Have a nice weekend. Guillaume Serdan

Less than 1% invested in BTC

100.00%

Between 1%-3% invested in BTC

100.00%

Between 3%-5% invested in BTC

100.00%

More than 5%, leave a comment!

100.00%

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