📊 Portfolio Update
This month, my portfolio recorded a performance of +0.53%, bringing the year-to-date performance to +12.5%. It managed to stay above water even though my 40% allocation to Berkshire Hathaway didn’t perform well this month, having a –1.8% month-to-date decline.
This weakness was mainly counterbalanced by my stake in Alphabet, which has risen about +20% this month. Alphabet has now become the second stock in my portfolio to surpass +200% profit, far behind NVIDIA, which stands at +770%, though I also hold some positions in Google opened around 7 years ago that are close to +400%.
I did not open any new positions or close any old ones during this period.
On the macro side, I just learned that the Federal Open Market Committee (FOMC) voted to lower the federal funds rate by a quarter-point (0.25%), bringing it to range 4.00% from 4.25%. This marks the first rate cut since December of last year. Even though there was such a long gap between the two decisions—and it seems the move was already priced in, given that the S&P 500 didn’t move much—it’s still a positive development in the current environment.
The uncertainty around tariffs interfered and delayed this decision for so long. Still, this is now the fourth consecutive cut, which I view as a good trend.
$BRK.B (Berkshire Hathaway Inc)$SPX500$GOOG (Alphabet)... Show More
I copy trade your moves since 3 months ago and for the moment I am on the positive side thanks to you! You bring stability in my portfolio. Have great day !... Show More
Thank you, it's great to hear that. Your portfolio also looks great, with most of your investments on the profit side of the equation. Let's hope it continues like this.... Show More
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Sat Dec 06 2025 20:41:01 GMT+0000 (Coordinated Universal Time)
