Stefan Bacik
Czech Republic
3m
Dear investors and followers, Welcome to the final recap of 2025. As you are already used to, I have prepared a summary of the results for the past month as well as an overview of the entire year. Even though there are still a few working days left, I personally consider December closed, and I must say with a fairly positive outcome. As of December 26, 2025, the portfolio has achieved a gain of +3.26%. Given the overall development throughout the month, I consider this a very solid result. To be honest, I was rather expecting December to end in a loss, which makes this outcome even more pleasing. However, what matters much more than one single month is the performance over the entire year. And here I can say openly that I have absolutely no reason to complain. A total annual return of +47.24% is an exceptional result, and while I am aware that such performance cannot be expected every year, I truly appreciate this period. A significant contribution came from several individual positions. The strongest performer was Micron (MU), which delivered an impressive return of +108.6%. Second place was taken by GOOGL with a gain of +72.46%, followed by ASML, which achieved a return of +37.32%. On the other hand, the weakest investment remains Novo Nordisk, currently showing a loss of -42.11%. That said, this is a relatively small position, representing only 1.24% of the portfolio, so its impact on overall performance is limited. We are also currently in a loss on Bitcoin (BTC) at -10.24%, but once again this position represents only 0.76% of the portfolio. Despite this, I still believe that the situation around BTC may turn around in the future and eventually generate a profit. In conclusion, I would like to wish you all, at least belatedly, a pleasant holiday season. Enjoy the time off, the festive atmosphere, and I look forward to meeting you again at the next portfolio recap in 2026.
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